ROZEN FURNITURE LIMITED Financials
- Company number
- 03362178CopyCopy
- Registered office
- Alpha House, 40 Coinagehall Street, Helston, Cornwall TR13 8EQ
- Incorporated
- 29/04/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.80%vs 20242024: £137.45K
Total Assets
-9.82%vs 20242024: £118.43K
Cash in Bank
132.65%vs 20212021: £54.81K
Total Liabilities
15.86%vs 20212021: £388.33K
Employees
0vs 20242024: 15
In 2025, ROZEN FURNITURE LIMITED reported net assets of £196.29K. The same filing shows total assets of £106.80K, cash in bank of £127.52K and total liabilities of £449.92K. Reported headcount was 15 in 2025. Cash in Bank rose from £54.81K in 2021 to £127.52K in 2022 (132.65%). 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
42.80%from £137.45K 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 ROZEN FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest decrease
Net Assets-20.3%
£246.29K in 2023 to £196.29K in 2025
Every indicator Okredo holds for ROZEN FURNITURE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROZEN FURNITURE 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
- 183.79%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
- 57.29%2022
- 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
- 28.34%2022
- 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
- 16.24%2022
- 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 ROZEN FURNITURE 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£ | 124.92K | 185.90K | 246.29K | 137.45K | 196.29K |
| Total Assets£ | 662.33K | 785.37K | 129.30K | 118.43K | 106.80K |
| Cash in Bank£ | 54.81K | 127.52K | – | – | – |
| Total Liabilities£ | 388.33K | 449.92K | – | – | – |
| Employees | 17 | 17 | 17 | 15 | 15 |
ROZEN FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROZEN FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROZEN FURNITURE LIMITED reported net assets of £196.29K for 2025. That compares with £137.45K in 2024, a change of 42.80%.
ROZEN FURNITURE LIMITED reported total assets of £106.80K for 2025. That compares with £118.43K in 2024, a change of -9.82%.
ROZEN FURNITURE LIMITED reported cash in bank of £127.52K for 2022. That compares with £54.81K in 2021, a change of 132.65%.
ROZEN FURNITURE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ROZEN FURNITURE LIMITED's net assets fell by 20.3%, total assets fell by 17.4% and employee numbers fell by 11.8%. Net assets contracted at 10.7% a year across the two years to 2025, from £246.29K to £196.29K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
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.