Rosekey Limited

Private Limited Company · Addlestone

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£3,141,631

Cash

£2,155

Turnover

—

Profit / loss

—

Current assets

£1,407,164

Creditors < 1 year

£385,774

Equity

£3,141,631

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2013-07-31
Balance sheet
Net assets	£3,141,631	£3,073,907	—	£2,946,393	£2,615,326	£2,586,716	£2,672,445	£2,754,649	£2,812,953	£2,896,047	£3,131,961	£1,766,421
Equity	£3,141,631	£3,073,907	—	£2,946,393	£2,615,326	£2,586,716	£2,672,445	£2,754,649	£2,812,953	£2,896,047	£3,131,961	£1,766,421
Assets
Fixed assets	£2,536,773	£2,536,773	—	£2,537,319	£3,992,552	—	—	—	—	—	£4,033,343	£4,267,808
Property, plant & equipment	£2,536,772	£2,536,772	—	£2,537,318	£3,992,552	£3,992,786	£3,997,225	£4,002,680	£4,014,220	£4,185,759	£4,033,343	£4,267,808
Current assets	£1,407,164	£1,189,086	—	£1,111,039	£197,411	£137,946	£282,058	£525,750	£484,991	£96,060	£903,570	£320,031
Cash at bank	£2,155	£7,101	—	£71,941	£2,526	£21,869	£139,939	£4,303	£241,750	£34,222	£829,931	£46,027
Debtors	£681,429	£685,065	—	£763,417	£43,870	£116,077	£142,119	£210,648	£243,241	£61,838	£73,639	£274,004
Stock	£723,580	£496,920	—	£275,681	£151,015	—	—	£310,799	—	—	—	—
Liabilities
Creditors within one year	£385,774	£228,948	—	£211,195	£290,836	£220,196	£238,183	£314,556	£210,235	£174,225	£613,404	£145,051
Creditors after one year	£416,532	£423,004	—	£490,770	£1,283,801	£1,323,820	£1,368,655	£1,459,225	£1,476,023	£1,211,547	£1,191,548	£2,676,367
Net current assets	£1,021,390	£960,138	—	£899,844	−£93,425	−£82,250	£43,875	£211,194	£274,756	−£78,165	£290,166	£174,980
Assets less current liabilities	£3,558,163	£3,496,911	—	£3,437,163	£3,899,127	£3,910,536	£4,041,100	£4,213,874	£4,288,976	£4,107,594	£4,323,509	£4,442,788
People & pay
Average employees	3	3	—	3	3	3	3	3	3	3	—	—
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