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ROSEWOOD HOMES AND PROPERTIES LIMITED Financials

Company number
SC385132Copy
Copy
Registered office
Coralinn House, 4 Royston Road, Livingston, West Lothian EH54 8AH
Incorporated
09/09/2010

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£229.89K2024
12.22%vs 2023

2023: £204.86K

Total Assets

£5.19M2024
2.59%vs 2023

2023: £5.06M

Cash in Bank

£125.57K2024
-74.84%vs 2023

2023: £499.07K

Total Liabilities

£4.93M2024
2.46%vs 2023

2023: £4.81M

Employees

192024
0vs 2023

2023: 19

In 2024, ROSEWOOD HOMES AND PROPERTIES LIMITED reported net assets of £229.89K. The same filing shows total assets of £5.19M, cash in bank of £125.57K and total liabilities of £4.93M. Reported headcount was 19 in 2024. Cash in Bank fell from £499.07K in 2023 to £125.57K in 2024 (-74.84%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£229.89K2024
12.22%from £204.86K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ROSEWOOD HOMES AND PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£153.15K2022£229.89K2024
+50.1%vs 2022

+22.5% a year compound (CAGR)

Cash in Bank

£106.08K2022£125.57K2024
+18.4%vs 2022

+8.8% a year compound (CAGR)

Total Assets

£2.16M2022£5.19M2024
+140%vs 2022

+54.9% a year compound (CAGR)

Total Liabilities

£2.00M2022£4.93M2024
+147%vs 2022

+57.1% a year compound (CAGR)

Employees

192022192024
0%vs 2022

Biggest increase

Total Liabilities+147%

£2.00M in 2022 to £4.93M in 2024

Every measure that changed in ROSEWOOD HOMES AND PROPERTIES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROSEWOOD HOMES AND PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
4.43%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
94.91%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
2.55%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.42%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROSEWOOD HOMES AND PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£153.15K204.86K229.89K
Total Assets£2.16M5.06M5.19M
Cash in Bank£106.08K499.07K125.57K
Total Liabilities£2.00M4.81M4.93M
Employees191919

ROSEWOOD HOMES AND PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSEWOOD HOMES AND PROPERTIES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ROSEWOOD HOMES AND PROPERTIES LIMITED reported net assets of £229.89K for 2024. That compares with £204.86K in 2023, a change of 12.22%.

ROSEWOOD HOMES AND PROPERTIES LIMITED reported total assets of £5.19M for 2024. That compares with £5.06M in 2023, a change of 2.59%.

ROSEWOOD HOMES AND PROPERTIES LIMITED reported cash in bank of £125.57K for 2024. That compares with £499.07K in 2023, a change of -74.84%.

ROSEWOOD HOMES AND PROPERTIES LIMITED reported 19 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, ROSEWOOD HOMES AND PROPERTIES LIMITED's net assets rose by 50.1%, cash in bank rose by 18.4%, total assets rose by 140% and total liabilities rose by 147%. Net assets compounded at 22.5% a year across the two years to 2024, from £153.15K to £229.89K. Reported headcount went from 19 in 2022 to 19 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.