Rostrum Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,162
Cash
£22,288
Turnover
—
Profit / loss
—
Current assets
£849,659
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,162 | £370,028 | £447,264 | £430,856 | £377,529 | £337,096 | £319,873 | £311,435 | £305,046 | £299,784 | — | — | £425,143 | £395,087 | £342,575 |
| Equity | — | — | — | — | — | — | — | — | £305,046 | £299,784 | £294,454 | £279,650 | £425,143 | £395,087 | £342,575 |
| Assets | |||||||||||||||
| Fixed assets | £257,847 | £341,749 | £227,062 | £107,400 | £149,733 | £190,938 | £34,774 | £36,489 | — | — | — | — | £23,135 | £21,438 | £20,770 |
| Property, plant & equipment | £257,847 | £341,749 | £227,062 | £107,400 | £149,733 | £190,938 | £34,774 | £36,489 | £30,399 | £33,438 | £40,905 | £51,963 | £23,135 | £21,438 | £20,770 |
| Current assets | £849,659 | £807,155 | £1,262,397 | £1,144,610 | £1,143,733 | £763,460 | £807,417 | £725,836 | £733,309 | £670,469 | £623,147 | £631,690 | £676,196 | £606,063 | £483,493 |
| Cash at bank | £22,288 | £112,417 | £377,784 | £425,159 | £490,936 | £223,765 | £212,667 | £207,862 | £242,465 | £221,506 | £180,955 | £202,277 | £281,421 | £232,129 | £180,653 |
| Debtors | £827,371 | £694,738 | £884,613 | £719,451 | £652,797 | £539,695 | £594,750 | £512,974 | £485,844 | £443,963 | £437,192 | £429,413 | £394,775 | £373,934 | £302,840 |
| Liabilities | |||||||||||||||
| Creditors | £779,415 | £651,325 | £848,291 | £756,750 | £820,953 | £532,610 | £515,711 | £443,957 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,837 | £328,040 | £269,334 | £227,021 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,739 | £65,766 | £465 | £1,395 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,972 | £6,557 | £8,022 | £10,197 | £4,389 | £3,998 | £3,982 |
| Net current assets | £70,244 | £155,830 | £414,106 | £387,860 | £322,780 | £230,850 | £291,706 | £281,879 | £305,551 | £312,058 | £314,310 | £303,650 | £406,862 | £379,042 | £329,041 |
| Assets less current liabilities | £328,091 | £497,579 | £641,168 | £495,260 | £472,513 | £421,788 | £326,480 | £318,368 | £335,950 | £345,496 | £355,215 | £355,613 | £429,997 | £400,480 | £349,811 |
| People | |||||||||||||||
| Average employees | 31 | 40 | 40 | 33 | 32 | 30 | 30 | 27 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingUnknown · created 2010-06-24
All monies
OutstandingAll Assets · created 2009-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-28 · satisfied 2013-10-04
All monies
Satisfied