ROOM SERVICE DEVELOPMENTS LIMITED

Company number 09685003 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,359 Total assets 2017: £205,943 Total assets 2018: £527,510 Total assets 2019: £642,814 Total assets 2020: £664,453 Total assets 2021: £751,534 Total assets 2022: £823,047 Total assets 2023: £812,570 Total assets 2024: £829,904 Total assets 2025: £807,301 Total assets Net assets 2019: £309,689 Net assets 2020: £374,810 Net assets 2021: £449,574 Net assets 2022: £522,909 Net assets 2023: £588,355 Net assets 2024: £618,958 Net assets 2025: £667,530 Net assets Total liabilities 2016: -£61,054 Total liabilities 2017: -£59,280 Total liabilities 2018: -£296,292 Total liabilities 2019: -£333,125 Total liabilities 2020: -£289,503 Total liabilities 2021: -£301,827 Total liabilities 2022: -£298,867 Total liabilities 2023: -£222,589 Total liabilities 2024: -£204,567 Total liabilities 2025: -£134,509 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £807,301 -£134,509 £667,530 £155,653 2
2024-03-31 £829,904 -£204,567 £618,958 £185,006 2
2023-03-31 £812,570 -£222,589 £588,355 £174,263
2022-03-31 £823,047 -£298,867 £522,909 £180,125
2021-03-31 £751,534 -£301,827 £449,574 £129,797
2020-03-31 £664,453 -£289,503 £374,810
2019-03-31 £642,814 -£333,125 £309,689
2018-03-31 £527,510 -£296,292 £9,980
2017-03-31 £205,943 -£59,280 £12,658
2016-03-31 £61,359 -£61,054 £0

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 by customers
£29,942
Owed to suppliers
£2,440