MCPHERSON ROSE DEVELOPMENTS LTD

Company number 14360936 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £577,498 Total assets 2024: £254,241 Total assets 2025: £153,729 Total assets Net assets 2023: -£11,842 Net assets 2024: -£91,638 Net assets 2025: -£118,597 Net assets Total liabilities 2023: -£311,440 Total liabilities 2024: -£367,356 Total liabilities 2025: -£656,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

-2 -1 -1 0 0 0 1 1 2 2023 2024 2025 2023: -2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £153,729 -£656,833 -£118,597 £3,451 2
2024-09-30 £254,241 -£367,356 -£91,638 £114,246 2
2023-09-30 £577,498 -£311,440 -£11,842 £383 -2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£257,120