Rosen(UK) Limited
Engineering related scientific and technical consulting activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,891,915
Cash
£1,269,706
Turnover
£22,378,281
Profit / loss
£494,074
Current assets
£7,381,143
Creditors < 1 year
£3,160,204
Equity
£4,891,915
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,891,915 | £4,397,841 | £4,143,668 | £2,384,711 | — | — | — | — |
| Equity | £4,891,915 | £4,397,841 | £4,143,668 | £2,384,711 | £1,403,802 | £1,570,585 | £1,312,108 | £1,058,706 |
| Assets | ||||||||
| Property, plant & equipment | £834,572 | £695,912 | — | — | — | — | — | — |
| Current assets | £7,381,143 | £5,942,950 | — | — | — | — | — | — |
| Cash at bank | £1,269,706 | £747,013 | — | — | — | — | — | — |
| Debtors | £6,111,437 | £5,195,937 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,160,204 | £2,047,292 | — | — | — | — | — | — |
| Creditors after one year | £82,414 | £98,646 | — | — | — | — | — | — |
| Net current assets | £4,220,939 | £3,895,658 | — | — | — | — | — | — |
| Assets less current liabilities | £5,055,511 | £4,591,570 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £22,378,281 | £19,412,805 | — | — | — | — | — | — |
| Gross profit | £11,208,291 | £9,916,326 | — | — | — | — | — | — |
| Operating profit | £841,292 | £429,266 | — | — | — | — | — | — |
| Profit before tax | £817,015 | £416,342 | — | — | — | — | — | — |
| Profit / loss | £494,074 | £254,173 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 176 | 168 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.