ROSHAL SPACE CONSULTANTS LIMITED Financials
- Company number
- 02464391CopyCopy
- Registered office
- Heritage House, Talbot Lane, Swannington, Leics LE67 8QT
- Incorporated
- 29/01/1990
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.59%vs 20252025: £2.60M
Total Assets
-2.55%vs 20252025: £3.88M
Cash in Bank
12.11%vs 20252025: £1.13M
Total Liabilities
-6.46%vs 20252025: £1.02M
Employees
-1vs 20252025: 33
In 2026, ROSHAL SPACE CONSULTANTS LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.78M, cash in bank of £1.27M and total liabilities of £958.23K. Reported headcount was 32 in 2026. Cash in Bank rose from £1.13M in 2025 to £1.27M in 2026 (12.11%). Okredo holds filed figures for 2022–2026; 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
-3.59%from £2.60M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROSHAL SPACE CONSULTANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2024+2.8% a year compound (CAGR)
Cash in Bank
+1.4%vs 2024+0.7% a year compound (CAGR)
Total Assets
+2.5%vs 2024+1.2% a year compound (CAGR)
Total Liabilities
-23.1%vs 2024-12.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+5.6%
£2.38M in 2024 to £2.51M in 2026
Biggest decrease
Total Liabilities-23.1%
£1.25M in 2024 to £958.23K in 2026
ROSHAL SPACE CONSULTANTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSHAL SPACE CONSULTANTS 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
- 66.34%2026
- 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
- 25.32%2026
- 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
- 132.75%2026
- 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
- 33.61%2026
- 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 ROSHAL SPACE CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.13M | 2.13M | 2.38M | 2.60M | 2.51M |
| Total Assets£ | 3.11M | 2.90M | 3.69M | 3.88M | 3.78M |
| Cash in Bank£ | 1.34M | 1.09M | 1.25M | 1.13M | 1.27M |
| Total Liabilities£ | 880.77K | 669.86K | 1.25M | 1.02M | 958.23K |
| Employees | 37 | 39 | 32 | 33 | 32 |
ROSHAL SPACE CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSHAL SPACE CONSULTANTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROSHAL SPACE CONSULTANTS LIMITED reported net assets of £2.51M for 2026. That compares with £2.60M in 2025, a change of -3.59%.
ROSHAL SPACE CONSULTANTS LIMITED reported total assets of £3.78M for 2026. That compares with £3.88M in 2025, a change of -2.55%.
ROSHAL SPACE CONSULTANTS LIMITED reported cash in bank of £1.27M for 2026. That compares with £1.13M in 2025, a change of 12.11%.
ROSHAL SPACE CONSULTANTS LIMITED reported 32 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, ROSHAL SPACE CONSULTANTS LIMITED's net assets rose by 5.6%, cash in bank rose by 1.4%, total assets rose by 2.5% and total liabilities fell by 23.1%. Net assets compounded at 2.8% a year across the two years to 2026, from £2.38M to £2.51M. Reported headcount went from 32 in 2024 to 32 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.