Rostercare Limited
Other service activities n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£511,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,041,195
Creditors < 1 year
—
Equity
£511,300
Average employees
263
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £511,300 | £506,357 | £311,614 | £80,127 | £32,246 | £63,285 | £51,089 | £3,371 | £8,117 |
| Equity | £511,300 | £506,357 | — | — | £32,246 | £63,285 | £51,089 | £3,371 | £8,117 |
| Assets | |||||||||
| Fixed assets | £1,488 | £1,815 | £2,214 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,214 | £0 | — | — | — | — | — |
| Current assets | £1,041,195 | £1,014,210 | £718,943 | £242,222 | £142,125 | £109,743 | £62,282 | £4,134 | £15,145 |
| Cash at bank | — | — | £425,497 | £22,776 | — | — | — | — | — |
| Debtors | — | — | £293,446 | £219,446 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £376,843 | £119,607 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,028 |
| Provisions | — | — | — | — | — | — | £11,193 | £763 | — |
| Net current assets | £537,486 | £535,505 | £342,100 | £122,615 | £84,646 | £63,285 | £62,282 | £4,134 | £15,145 |
| Assets less current liabilities | £538,974 | £537,320 | £344,314 | £122,615 | £84,646 | £63,285 | £62,282 | £4,134 | £15,145 |
| People & pay | |||||||||
| Average employees | 263 | 210 | 81 | 55 | 55 | 50 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-21 · satisfied 2025-09-17
—
SatisfiedScaleup signal
OECD growth threshold met
68% employee CAGR