RHOSNOWETH DEVELOPMENTS LIMITED

Company number 05872410 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £629,360 Total assets 2017: £689,050 Total assets 2018: £313,338 Total assets 2019: £598,660 Total assets 2021: £1,596,859 Total assets 2022: £2,236,613 Total assets 2023: £2,036,181 Total assets 2024: £2,427,379 Total assets 2025: £2,007,974 Total assets Net assets 2016: £208,004 Net assets 2017: £253,966 Net assets 2018: £309,577 Net assets 2019: £498,723 Net assets 2020: £524,521 Net assets 2021: £580,496 Net assets 2022: £535,322 Net assets 2023: £300,838 Net assets 2024: £439,482 Net assets 2025: £557,512 Net assets Total liabilities 2016: -£398,319 Total liabilities 2017: -£413,327 Total liabilities 2018: -£232,214 Total liabilities 2019: -£509,612 Total liabilities 2020: -£115,929 Total liabilities 2021: -£1,425,618 Total liabilities 2022: -£2,110,552 Total liabilities 2023: -£1,735,455 Total liabilities 2024: -£1,987,992 Total liabilities 2025: -£1,450,543 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,007,974 -£1,450,543 £557,512 £66,877 5
2024-12-31 £2,427,379 -£1,987,992 £439,482 £213 5
2023-12-31 £2,036,181 -£1,735,455 £300,838 £49,552
2022-12-31 £2,236,613 -£2,110,552 £535,322 £2,594
2021-12-31 £1,596,859 -£1,425,618 £580,496 £46,636
2020-12-31 -£115,929 £524,521 £214,723
2019-12-31 £598,660 -£509,612 £498,723 £7,571
2018-12-31 £313,338 -£232,214 £309,577
2017-12-31 £689,050 -£413,327 £253,966
2016-12-31 £629,360 -£398,319 £208,004
2015-12-31 £586,674 -£375,395 £185,683
2014-12-31 £427,005 -£344,631 £82,374
2013-12-31 £329,296 -£254,023
2012-12-31 £268,321 -£191,932

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

Debt & working capital 2025-12-31

Owed to suppliers
£689,665