Rosse Systems Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£504,219
Cash
£171,573
Turnover
£4,965,638
Profit / loss
£132,769
Current assets
£1,779,811
Creditors < 1 year
£1,329,701
Equity
£504,219
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-09-306 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £504,219 | £371,450 | £406,037 | £406,037 | £453,147 | £453,147 | £551,522 | £1,685,006 | £1,341,984 | £1,116,668 | £977,760 | £874,617 | £907,216 | £870,163 | £799,426 |
| Equity | £504,219 | £371,450 | £406,037 | £406,037 | £453,147 | £453,147 | £551,522 | £1,685,006 | £1,341,984 | £1,116,668 | £977,760 | £874,617 | £907,216 | £870,163 | £799,426 |
| Assets | |||||||||||||||
| Fixed assets | £60,625 | £70,480 | — | £57,971 | — | — | — | £92,619 | £161,471 | £202,697 | £184,226 | £150,696 | £124,744 | £250,358 | £249,135 |
| Property, plant & equipment | £60,625 | £70,480 | — | £57,971 | — | £46,659 | £62,174 | £92,619 | £161,471 | £202,697 | £184,226 | £150,696 | £124,744 | £250,358 | £249,135 |
| Current assets | £1,779,811 | £1,328,426 | — | £1,484,923 | — | £1,219,168 | £928,606 | £2,015,260 | £1,557,101 | £1,431,596 | £1,389,045 | £1,370,089 | £1,377,472 | £1,013,697 | £905,497 |
| Cash at bank | £171,573 | £140,731 | — | £387,745 | — | £152,332 | £367,297 | £1,466,684 | £862,538 | £790,162 | £844,301 | £589,147 | £645,257 | £474,016 | £570,906 |
| Debtors | — | — | — | — | — | £948,415 | £493,119 | £511,486 | £646,115 | £595,293 | £512,209 | £750,458 | £684,014 | £497,840 | £300,433 |
| Stock | £176,252 | £120,425 | — | £94,466 | — | — | £68,190 | £37,090 | £48,448 | £46,141 | £32,535 | £30,484 | £48,201 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,329,701 | £1,024,177 | — | £1,135,482 | — | £816,451 | £442,087 | £420,473 | £367,438 | £502,125 | £583,111 | £638,618 | £586,098 | £391,182 | £351,460 |
| Provisions | — | — | — | — | — | −£3,771 | −£2,829 | £2,400 | £9,150 | £15,500 | £12,400 | £7,550 | £8,902 | £2,710 | £3,746 |
| Net current assets | £450,110 | £304,249 | — | £349,441 | — | £402,717 | £486,519 | £1,594,787 | £1,189,663 | £929,471 | £805,934 | £731,471 | £791,374 | £622,515 | £554,037 |
| Assets less current liabilities | £510,735 | £374,729 | — | £407,412 | — | £449,376 | £548,693 | £1,687,406 | £1,351,134 | £1,132,168 | £990,160 | £882,167 | £916,118 | £872,873 | £803,172 |
| Profit & loss | |||||||||||||||
| Turnover | £4,965,638 | £4,175,175 | — | £3,825,256 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,592,632 | £1,329,908 | — | £1,270,304 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £135,578 | −£32,384 | — | −£45,378 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £135,578 | −£32,255 | — | −£45,102 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £132,769 | −£34,587 | — | −£47,110 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 39 | 36 | — | 38 | — | 29 | 24 | 24 | 28 | 26 | 25 | 23 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-14 · satisfied 2024-03-27
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SatisfiedProperty · created 2004-08-11 · satisfied 2015-10-19
All monies
Satisfied