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