ROSCOE DEVELOPMENT MANAGEMENT LIMITED
Company number 04377793 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,762,463 | -£781,942 | £1,019,844 | £358,656 | — | — | 26 |
| 2023-12-31 | £1,544,039 | -£791,825 | £806,372 | £421,534 | — | — | 22 |
| 2022-12-31 | £1,225,181 | -£614,052 | £637,488 | £388,704 | — | — | |
| 2021-12-31 | £754,917 | -£385,541 | £384,839 | £147,417 | — | — | |
| 2020-12-31 | £664,674 | -£359,564 | — | £224,302 | — | — | |
| 2019-12-31 | £628,485 | -£246,078 | — | £205,375 | — | — | |
| 2018-12-31 | £522,880 | -£233,858 | — | £169,665 | — | — | |
| 2017-12-31 | £699,678 | -£367,695 | £363,925 | £134,921 | — | — | |
| 2016-12-31 | £298,993 | -£240,681 | £80,290 | £100,777 | — | — | |
| 2016-05-31 | £121,279 | -£91,706 | £9,623 | — | — | — | |
| 2015-05-31 | £291,574 | -£223,686 | — | — | — | — | |
| 2014-05-31 | £253,141 | -£258,056 | — | — | — | — | |
| 2013-05-31 | £160,788 | -£177,161 | -£15,173 | £17,252 | — | — | |
| 2012-05-31 | £196,490 | -£217,614 | -£17,680 | £355 | — | — | |
| 2011-05-31 | £126,633 | -£174,476 | -£24,584 | £9,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,217,483
- Owed to suppliers
- £30,203