Rosetti Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£990,053
Cash
£527,671
Turnover
—
Profit / loss
£107,135
Current assets
£1,185,629
Creditors < 1 year
£195,578
Equity
£990,053
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £990,053 | £906,918 | — | — | — | — | — | — | £458,393 | £425,175 | £523,102 |
| Equity | £990,053 | £906,918 | — | — | £682,891 | £532,286 | £484,939 | £472,262 | £458,393 | £425,175 | £523,102 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £583 |
| Property, plant & equipment | £2 | £0 | — | — | £7,322 | £9,955 | £12,589 | £3,620 | £193 | £388 | £583 |
| Current assets | £1,185,629 | £1,124,876 | — | — | £846,819 | £728,462 | £637,793 | £642,154 | £769,160 | £787,181 | £905,516 |
| Cash at bank | £527,671 | £354,217 | — | — | £285,919 | £62,247 | £45,154 | £21,957 | £20,873 | £20,020 | £11,465 |
| Debtors | £172,212 | £276,645 | — | — | £230,939 | £307,758 | £285,738 | £308,266 | £432,075 | £398,471 | £472,822 |
| Stock | — | — | — | — | £329,961 | £358,457 | £306,901 | £311,931 | £316,212 | £368,690 | — |
| Liabilities | |||||||||||
| Creditors within one year | £195,578 | £217,958 | — | — | — | — | — | — | — | — | £328,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,480 |
| Net current assets | £990,051 | £906,918 | — | — | £675,569 | £522,331 | £472,350 | £468,642 | £463,516 | £454,796 | £576,999 |
| Assets less current liabilities | £990,053 | £906,918 | — | — | £682,891 | £532,286 | £484,939 | £472,262 | £463,709 | £455,184 | £577,582 |
| Profit & loss | |||||||||||
| Profit / loss | £107,135 | £112,198 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | — | — | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-06-04 · satisfied 2026-04-22
—
SatisfiedProperty · created 1988-07-26 · satisfied 2013-06-11
All monies
SatisfiedAll Assets · created 1985-09-17 · satisfied 2013-05-23
All monies
Satisfied