ROOSTER DEVELOPMENTS LIMITED

Company number 12525521 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2022: £999,201 Total assets 2023: £1,376,982 Total assets 2024: £1,842,984 Total assets 2025: £2,566,283 Total assets Net assets 2021: £1 Net assets 2022: -£8,336 Net assets 2023: £181,051 Net assets 2024: £174,555 Net assets 2025: £111,915 Net assets Total liabilities 2022: -£1,007,537 Total liabilities 2023: -£1,195,931 Total liabilities 2024: -£1,668,429 Total liabilities 2025: -£2,454,368 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 5 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 £2,566,283 -£2,454,368 £111,915 £107,472 2
2024-03-31 £1,842,984 -£1,668,429 £174,555 £20,681 2
2023-03-31 £1,376,982 -£1,195,931 £181,051 £1,052,987
2022-03-31 £999,201 -£1,007,537 -£8,336 £149,243
2021-03-31 £1 £1

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
£200
Owed to suppliers
£11,744