ROSEMOUNT ENGINEERING LTD

Company number SC688928 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 2026 Total assets 2022: £186,866 Total assets Net assets 2022: £156,606 Net assets 2023: £377,261 Net assets 2024: £433,721 Net assets 2025: £482,558 Net assets 2026: £496,749 Net assets Total liabilities 2022: -£86,289 Total liabilities 2023: -£67,495 Total liabilities 2024: -£31,004 Total liabilities 2025: £98,741 Total liabilities 2026: -£123,200 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£123,200 £496,749 £369,046 3
2025-03-31 £98,741 £482,558 £127,221 3
2024-03-31 -£31,004 £433,721 £228,671
2023-03-31 -£67,495 £377,261 £238,831
2022-03-31 £186,866 -£86,289 £156,606 £152,715

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

Debt & working capital 2026-03-31

Owed by customers
£62,070
Owed to suppliers
£88,551