ROECLIFFE DEVELOPMENTS LTD

Company number 13233948 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £126,747 Total assets 2023: £116,119 Total assets 2024: £105,253 Total assets 2025: £91,560 Total assets Net assets 2023: -£49,733 Net assets 2024: -£55,265 Net assets 2025: -£50,461 Net assets Total liabilities 2022: -£174,609 Total liabilities 2023: -£147,928 Total liabilities 2024: -£133,050 Total liabilities 2025: -£125,267 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £91,560 -£125,267 -£50,461 £28,592 3
2024-03-31 £105,253 -£133,050 -£55,265 £29,670 3
2023-03-31 £116,119 -£147,928 -£49,733 £23,966
2022-03-31 £126,747 -£174,609

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,194