ROSSMARK CONSTRUCTION LIMITED
Company number 02961640 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £586,296 | -£348,538 | £260,744 | £74,168 | — | — | 7 |
| 2024-08-31 | £394,180 | -£264,139 | £160,099 | £36,636 | — | — | 7 |
| 2023-08-31 | £497,817 | -£350,367 | £186,337 | £159,413 | — | — | |
| 2022-08-31 | £539,190 | -£411,867 | £151,684 | £72,588 | — | — | |
| 2021-08-31 | £319,517 | -£227,865 | £112,860 | £179,775 | — | — | |
| 2020-08-31 | £326,836 | -£238,936 | — | £104,787 | — | — | |
| 2019-08-31 | £399,183 | -£329,615 | £69,568 | £162,859 | — | — | |
| 2018-08-31 | £356,204 | -£310,268 | £38,609 | £40,510 | — | — | |
| 2017-08-31 | £391,387 | -£266,276 | £117,784 | £25,670 | — | — | |
| 2016-08-31 | £517,925 | -£382,395 | £127,325 | £31,861 | — | — | |
| 2015-08-31 | £355,180 | -£264,384 | £82,317 | £2,626 | — | — | |
| 2014-08-31 | £708,988 | -£640,023 | — | £54,079 | — | — | |
| 2013-08-31 | £468,668 | -£421,276 | — | £1,013 | — | — | |
| 2012-08-31 | £182,413 | -£285,294 | — | £1,013 | — | — | |
| 2011-08-31 | £165,947 | -£246,508 | — | £49,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £464,500
- Owed to suppliers
- £226,313