ROSHNI (UK) LIMITED Financials
- Company number
- 02697505CopyCopy
- Registered office
- 1 Mill View Gardens, Shirley, Croydon, Surrey CR0 5HW
- Incorporated
- 16/03/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.69%vs 20232023: £359.92K
Total Assets
-0.04%vs 20232023: £1.08M
Cash in Bank
1.99%vs 20232023: £572.43K
Total Liabilities
1.20%vs 20232023: £479.49K
Employees
0vs 20232023: 3
In 2024, ROSHNI (UK) LIMITED reported net assets of £353.82K. The same filing shows total assets of £1.08M, cash in bank of £583.84K and total liabilities of £485.25K. Reported headcount was 3 in 2024. Cash in Bank rose from £572.43K in 2023 to £583.84K in 2024 (1.99%). Okredo holds filed figures for 2021–2024; 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
-1.69%from £359.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROSHNI (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2022-3% a year compound (CAGR)
Cash in Bank
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-5.9%
£375.83K in 2022 to £353.82K in 2024
Every measure that changed in ROSHNI (UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSHNI (UK) 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
- 32.63%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
- 44.75%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
- 120.32%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
- 53.84%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 ROSHNI (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 390.72K | 375.83K | 359.92K | 353.82K |
| Total Assets£ | 895.96K | 1.13M | 1.08M | 1.08M |
| Cash in Bank£ | 625.26K | 617.68K | 572.43K | 583.84K |
| Total Liabilities£ | 505.24K | 510.12K | 479.49K | 485.25K |
| Employees | 3 | 3 | 3 | 3 |
ROSHNI (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSHNI (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSHNI (UK) LIMITED reported net assets of £353.82K for 2024. That compares with £359.92K in 2023, a change of -1.69%.
ROSHNI (UK) LIMITED reported total assets of £1.08M for 2024. That compares with £1.08M in 2023, a change of -0.04%.
ROSHNI (UK) LIMITED reported cash in bank of £583.84K for 2024. That compares with £572.43K in 2023, a change of 1.99%.
ROSHNI (UK) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ROSHNI (UK) LIMITED's net assets fell by 5.9%, cash in bank fell by 5.5%, total assets fell by 4.1% and total liabilities fell by 4.9%. Net assets contracted at 3% a year across the two years to 2024, from £375.83K to £353.82K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.