ROSO DEVELOPMENTS LTD

Company number 13502895 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £435,706 Total assets 2023: £278,140 Total assets 2024: £470,708 Total assets 2025: £444,314 Total assets Net assets 2022: £4,448 Net assets 2023: -£64,837 Net assets 2024: -£60,632 Net assets 2025: -£50,393 Net assets Total liabilities 2022: -£436,578 Total liabilities 2023: -£346,145 Total liabilities 2024: -£567,237 Total liabilities 2025: -£495,395 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £444,314 -£495,395 -£50,393 £23,387 7
2024-07-31 £470,708 -£567,237 -£60,632 £2,595 7
2023-07-31 £278,140 -£346,145 -£64,837 £2,717
2022-07-31 £435,706 -£436,578 £4,448 £5,982 £2,460,585

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£248,518
Owed by customers
£270,352
Owed to suppliers
£9,896