ROSEACRE DEVELOPMENTS (MONTROSE) LTD

Company number SC417532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £125,128 Total assets 2024: £105,374 Total assets 2025: £97,598 Total assets Net assets 2023: £124,164 Net assets 2024: £105,043 Net assets 2025: £97,366 Net assets Total liabilities 2017: -£147,425 Total liabilities 2018: -£21,127 Total liabilities 2019: -£39,849 Total liabilities 2020: -£1,211 Total liabilities 2021: -£813 Total liabilities 2022: -£795 Total liabilities 2023: -£964 Total liabilities 2024: -£331 Total liabilities 2025: -£232 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,598 -£232 £97,366 £29,694 2
2024-01-31 £105,374 -£331 £105,043 £29,585 2
2023-01-31 £125,128 -£964 £124,164 £37,927
2022-01-31 -£795 £120,633
2021-01-31 -£813 £124,435
2020-01-31 -£1,211 £163,533
2019-01-31 -£39,849 £313,901
2018-01-31 -£21,127 £124,291
2017-01-31 -£147,425 £85,240
2016-01-31 £48,487
2015-01-31 £376,848 -£171,888 £282,830
2014-01-31 £192,399 -£152,646 £37,013
2013-01-31 £195,233 -£233,011 £4,147

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