ROSEWICK CONSTRUCTION LIMITED

Company number 12440814 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 Total assets 2020: £29,718 Total assets 2021: £111,771 Total assets 2022: £206,153 Total assets 2023: £392,931 Total assets 2024: £467,149 Total assets Net assets 2020: £200 Net assets 2021: £762 Net assets 2022: £82,528 Net assets 2023: £217,810 Net assets 2024: £252,582 Net assets Total liabilities 2020: -£29,747 Total liabilities 2021: -£78,679 Total liabilities 2022: -£99,753 Total liabilities 2023: -£176,925 Total liabilities 2024: -£213,920 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £467,149 -£213,920 £252,582 £213,499 4
2023-12-31 £392,931 -£176,925 £217,810 £155,539 3
2022-12-31 £206,153 -£99,753 £82,528 £105,329
2021-12-31 £111,771 -£78,679 £762 £63,741
2020-12-31 £29,718 -£29,747 £200 £7,284

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,167
Owed by customers
£60,933
Owed to suppliers
£7,017