ROSSI'S DEVELOPMENTS LIMITED

Company number 03671831 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,803,042 Total assets 2016: £1,847,684 Total assets 2017: £1,822,005 Total assets 2018: £1,816,872 Total assets 2019: £2,307,678 Total assets 2020: £1,559,422 Total assets 2021: £1,708,979 Total assets 2022: £1,573,254 Total assets 2023: £1,475,431 Total assets 2024: £1,678,995 Total assets Net assets 2015: -£38,561 Net assets 2016: -£10,358 Net assets 2017: -£65,889 Net assets 2018: £186,532 Net assets 2019: £205,331 Net assets 2020: -£30,734 Net assets 2021: £136,338 Net assets 2022: £425,056 Net assets 2023: £415,829 Net assets 2024: £406,888 Net assets Total liabilities 2015: -£1,841,603 Total liabilities 2016: -£1,312,730 Total liabilities 2017: -£1,240,712 Total liabilities 2018: -£1,027,837 Total liabilities 2019: -£1,333,735 Total liabilities 2020: -£1,147,341 Total liabilities 2021: -£1,128,331 Total liabilities 2022: -£1,148,484 Total liabilities 2023: -£1,062,974 Total liabilities 2024: -£1,275,243 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 13 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 £1,678,995 -£1,275,243 £406,888 £6,077 1
2023-11-30 £1,475,431 -£1,062,974 £415,829 £66,756 0
2022-11-30 £1,573,254 -£1,148,484 £425,056 £174,483
2021-11-30 £1,708,979 -£1,128,331 £136,338 £491,342
2020-11-30 £1,559,422 -£1,147,341 -£30,734 £244,358
2019-11-30 £2,307,678 -£1,333,735 £205,331 £85,125
2018-11-30 £1,816,872 -£1,027,837 £186,532 £498,011
2017-11-30 £1,822,005 -£1,240,712 -£65,889 £136,495
2016-11-30 £1,847,684 -£1,312,730 -£10,358 £64,300
2015-11-30 £1,803,042 -£1,841,603 -£38,561 £118,636
2014-11-30 £1,787,977 -£1,858,430 -£70,453 £69,660
2013-11-30 £2,108,815 -£2,126,477 -£17,662 £85,697
2012-11-30 £2,461,565 -£2,439,020 £22,545 £28,565

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 to suppliers
£5,502