ROSNET LIMITED Financials
- Company number
- 01742973Copy
Copy - Registered office
- 5&6 Manor Court Manor Garth, Scarborough, North Yorkshire YO11 3TU
- Incorporated
- 28/07/1983
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.85%vs 20252025: £1.80M
Total Assets
-1.51%vs 20252025: £1.94M
Cash in Bank
27.47%vs 20252025: £34.03K
Total Liabilities
-8.81%vs 20252025: £130.51K
Employees
0vs 20252025: 3
In 2026, ROSNET LIMITED reported net assets of £1.79M. The same filing shows total assets of £1.91M, cash in bank of £43.38K and total liabilities of £119.01K. Reported headcount was 3 in 2026. Total Assets fell from £1.94M in 2025 to £1.91M in 2026 (-1.51%). 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
-0.85%from £1.80M 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 ROSNET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2024-1.2% a year compound (CAGR)
Cash in Bank
-2.1%vs 2024-1% a year compound (CAGR)
Total Assets
-2.3%vs 2024-1.2% a year compound (CAGR)
Total Liabilities
+2.3%vs 2024+1.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+2.3%
£116.30K in 2024 to £119.01K in 2026
Biggest decrease
Net Assets-2.3%
£1.83M in 2024 to £1.79M in 2026
ROSNET LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSNET 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
- 93.61%2026
- Liabilities to total assets
- 6.24%2026
- Cash to liabilities
- 36.45%2026
- Cash to total assets
- 2.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROSNET 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£ | 1.83M | 1.85M | 1.83M | 1.80M | 1.79M |
| Total Assets£ | 1.95M | 1.98M | 1.95M | 1.94M | 1.91M |
| Cash in Bank£ | 52.54K | 56.48K | 44.30K | 34.03K | 43.38K |
| Total Liabilities£ | 118.38K | 119.17K | 116.30K | 130.51K | 119.01K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ROSNET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSNET LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSNET LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROSNET LIMITED report in 2026?
ROSNET LIMITED reported net assets of £1.79M for 2026. That compares with £1.80M in 2025, a change of -0.85%.
What total assets did ROSNET LIMITED report in 2026?
ROSNET LIMITED reported total assets of £1.91M for 2026. That compares with £1.94M in 2025, a change of -1.51%.
What cash in bank did ROSNET LIMITED report in 2026?
ROSNET LIMITED reported cash in bank of £43.38K for 2026. That compares with £34.03K in 2025, a change of 27.47%.
How many people does ROSNET LIMITED employ?
ROSNET LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have ROSNET LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROSNET LIMITED's net assets fell by 2.3%, cash in bank fell by 2.1%, total assets fell by 2.3% and total liabilities rose by 2.3%. Net assets contracted at 1.2% a year across the two years to 2026, from £1.83M to £1.79M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ROSNET LIMITED financial data are available?
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.