THE ROSEBERY GROUP LIMITED Financials
- Company number
- 02138483CopyCopy
- Registered office
- Hastings House, 77-83 Station Road, Ellesmere Port CH65 4BN
- Incorporated
- 08/06/1987
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.07%vs 20242024: £11.72M
Total Assets
7.90%vs 20242024: £13.51M
Cash in Bank
-3.22%vs 20242024: £218.43K
Total Liabilities
57.54%vs 20242024: £1.68M
Employees
-5vs 20242024: 99
In 2025, THE ROSEBERY GROUP LIMITED reported net assets of £11.84M. The same filing shows total assets of £14.58M, cash in bank of £211.40K and total liabilities of £2.65M. Reported headcount was 94 in 2025. Total Assets rose from £13.51M in 2024 to £14.58M in 2025 (7.90%). Okredo holds filed figures for 2022–2025; 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
1.07%from £11.72M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE ROSEBERY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-30.6%vs 2023-16.7% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
-12.1%vs 2023-13Biggest increase
Total Liabilities+20.2%
£2.20M in 2023 to £2.65M in 2025
Biggest decrease
Cash in Bank-30.6%
£304.74K in 2023 to £211.40K in 2025
THE ROSEBERY GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE ROSEBERY GROUP 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
- 81.23%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
- 18.17%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
- 7.98%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
- 1.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £94.09K2025
- 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 THE ROSEBERY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 11.88M | 12.31M | 11.72M | 11.84M |
| Total Assets£ | 15.52M | 14.65M | 13.51M | 14.58M |
| Cash in Bank£ | 1.39M | 304.74K | 218.43K | 211.40K |
| Total Liabilities£ | 3.47M | 2.20M | 1.68M | 2.65M |
| Employees | 118 | 107 | 99 | 94 |
THE ROSEBERY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROSEBERY GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ROSEBERY GROUP LIMITED reported net assets of £11.84M for 2025. That compares with £11.72M in 2024, a change of 1.07%.
THE ROSEBERY GROUP LIMITED reported total assets of £14.58M for 2025. That compares with £13.51M in 2024, a change of 7.90%.
THE ROSEBERY GROUP LIMITED reported cash in bank of £211.40K for 2025. That compares with £218.43K in 2024, a change of -3.22%.
THE ROSEBERY GROUP LIMITED reported 94 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, THE ROSEBERY GROUP LIMITED's net assets fell by 3.8%, cash in bank fell by 30.6%, total assets fell by 0.5% and total liabilities rose by 20.2%. Net assets contracted at 1.9% a year across the two years to 2025, from £12.31M to £11.84M. Reported headcount went from 107 in 2023 to 94 in 2025 (-13).
Okredo holds reported figures for the years 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.