Rosanosa Foundation Cic
Company Number: 14116848
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,184
Previous: £462
Change: +722 (+156.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,139
Previous: £942
Change: +£1,197 (+127.1%)
Comment: Current assets increased significantly.
Cash
Current: £139
Previous: £942
Change: -£803 (-85.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £475
Previous: £480
Change: -£5 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,659
Previous: £462
Change: +£1,197 (+259.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported