ROSEMOUNT DEVELOPMENTS LTD

Company number SC388521 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2017: £507,267 Net assets 2018: £614,142 Net assets 2019: £713,359 Net assets 2020: £807,036 Net assets 2021: £905,850 Net assets 2022: £1,009,173 Net assets 2023: £1,105,995 Net assets 2024: £1,200,442 Net assets Total liabilities 2017: -£1,397,636 Total liabilities 2018: -£1,203,560 Total liabilities 2019: -£1,161,044 Total liabilities 2020: -£1,118,100 Total liabilities 2021: -£1,042,093 Total liabilities 2022: -£852,560 Total liabilities 2023: -£843,812 Total liabilities 2024: -£752,136 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£752,136 £1,200,442 £63,507 0
2023-11-30 -£843,812 £1,105,995 £163,584
2022-11-30 -£852,560 £1,009,173 £86,456
2021-11-30 -£1,042,093 £905,850 £160,461
2020-11-30 -£1,118,100 £807,036 £137,731
2019-11-30 -£1,161,044 £713,359 £79,356
2018-11-30 -£1,203,560 £614,142 £39,502
2017-11-30 -£1,397,636 £507,267 £128,377

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

Debt & working capital 2024-11-30

Owed by customers
£115,560