RHOSLLYN DEVELOPMENTS LIMITED
Company number 08097625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £492,466 | -£308,005 | £195,106 | £89,578 | — | — | 1 |
| 2024-06-30 | £466,046 | -£307,626 | £167,225 | £92,206 | — | — | 1 |
| 2023-06-30 | £449,337 | -£308,199 | £148,102 | £86,421 | — | — | |
| 2022-06-30 | £429,334 | -£303,489 | £130,969 | £79,763 | — | — | |
| 2021-06-30 | £443,902 | -£315,912 | £130,156 | £162,725 | — | — | |
| 2020-06-30 | £410,497 | -£319,707 | £116,879 | £133,050 | — | — | |
| 2019-06-30 | £276,793 | -£203,178 | £91,883 | £2,034 | — | — | |
| 2018-06-30 | £281,225 | -£243,841 | £56,782 | £5,063 | — | — | |
| 2017-06-30 | £255,403 | -£235,074 | £40,857 | £68 | — | — | |
| 2016-06-30 | £245,409 | -£228,927 | £33,949 | £46,851 | — | — | |
| 2015-06-30 | £185,653 | -£185,652 | £1 | — | — | — | |
| 2014-06-30 | — | -£185,652 | £1 | — | — | — | |
| 2013-06-30 | — | -£185,652 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,550
- Owed by customers
- £18,023