ROSGAL LIMITED Financials
- Company number
- 03731189CopyCopy
- Registered office
- Battersea Road, Heaton Mersey, Stockport SK4 3EA
- Incorporated
- 11/03/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.88%vs 20242024: £4.27M
Total Assets
12.36%vs 20242024: £7.62M
Cash in Bank
-21.23%vs 20242024: £2.44M
Total Liabilities
10.43%vs 20242024: £3.35M
Employees
+5vs 20242024: 13
In 2025, ROSGAL LIMITED reported net assets of £4.86M. The same filing shows total assets of £8.56M, cash in bank of £1.92M and total liabilities of £3.70M. Reported headcount was 18 in 2025. Total Assets rose from £7.62M in 2024 to £8.56M in 2025 (12.36%). Okredo holds filed figures for 2021–2025; 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
13.88%from £4.27M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSGAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Employees+38.5%
13 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-31.4%
£2.80M in 2023 to £1.92M in 2025
ROSGAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSGAL 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
- 56.75%2025
- 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
- 43.25%2025
- 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
- 51.84%2025
- 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
- 22.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £825.54K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROSGAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.83M | 3.35M | 3.98M | 4.27M | 4.86M |
| Total Assets£ | 5.44M | 5.91M | 7.17M | 7.62M | 8.56M |
| Cash in Bank£ | 3.70M | 3.10M | 2.80M | 2.44M | 1.92M |
| Total Liabilities£ | 2.61M | 2.56M | 3.19M | 3.35M | 3.70M |
| Employees | 13 | 7 | 13 | 13 | 18 |
ROSGAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSGAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSGAL LIMITED reported net assets of £4.86M for 2025. That compares with £4.27M in 2024, a change of 13.88%.
ROSGAL LIMITED reported total assets of £8.56M for 2025. That compares with £7.62M in 2024, a change of 12.36%.
ROSGAL LIMITED reported cash in bank of £1.92M for 2025. That compares with £2.44M in 2024, a change of -21.23%.
ROSGAL LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ROSGAL LIMITED's net assets rose by 22.1%, cash in bank fell by 31.4%, total assets rose by 19.4% and total liabilities rose by 16%. Net assets compounded at 10.5% a year across the two years to 2025, from £3.98M to £4.86M. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.