ROTARY DEVELOPMENTS LIMITED
Company number 03778656 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,703,042 | -£4,654,528 | £48,514 | £184,995 | — | — | 4 |
| 2024-10-31 | £2,555,119 | -£2,478,419 | £76,700 | £7,584 | — | — | 3 |
| 2023-10-31 | £2,653,786 | -£2,656,514 | — | £5,812 | — | — | |
| 2022-10-31 | £2,426,234 | -£2,408,365 | — | £202,543 | — | — | |
| 2021-10-31 | £2,471,698 | -£2,421,977 | — | £9,031 | — | — | |
| 2020-10-31 | £2,425,299 | -£2,364,943 | — | £27,509 | — | — | |
| 2019-10-31 | £1,810,234 | -£1,673,833 | £137,619 | £15,178 | — | — | |
| 2018-10-31 | £999,012 | -£835,776 | £169,275 | £7,724 | — | — | |
| 2017-10-31 | £1,316,902 | -£1,224,695 | £104,534 | £17,949 | — | — | |
| 2016-10-31 | £1,195,674 | -£1,083,071 | £128,811 | £13,530 | — | — | |
| 2015-10-31 | £1,044,235 | -£917,871 | £126,671 | £22,902 | — | — | |
| 2014-10-31 | £630,823 | -£498,223 | — | £495,363 | — | — | |
| 2013-10-31 | £662,634 | -£543,895 | — | £457,101 | — | — | |
| 2012-07-31 | £84,450 | -£241 | — | — | — | — | |
| 2011-07-31 | — | -£241 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £100,344