ROTHER DEVELOPMENTS LIMITED

Company number 04424738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,827,240 Total assets 2017: £3,812,985 Total assets 2018: £4,204,292 Total assets 2019: £4,326,036 Total assets 2020: £4,210,352 Total assets 2021: £7,136,694 Total assets 2022: £7,369,698 Total assets 2023: £7,620,583 Total assets 2024: £7,786,624 Total assets 2025: £7,834,923 Total assets Net assets 2020: £3,567,489 Net assets 2021: £6,010,902 Net assets 2022: £6,253,386 Net assets 2023: £6,192,497 Net assets 2024: £6,369,042 Net assets 2025: £6,738,820 Net assets Total liabilities 2016: -£808,705 Total liabilities 2017: -£689,290 Total liabilities 2018: -£884,614 Total liabilities 2019: -£877,832 Total liabilities 2020: -£642,863 Total liabilities 2021: -£751,724 Total liabilities 2022: -£744,125 Total liabilities 2023: -£937,705 Total liabilities 2024: -£927,559 Total liabilities 2025: -£606,384 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,834,923 -£606,384 £6,738,820 £1,081,626 2
2024-09-30 £7,786,624 -£927,559 £6,369,042 £855,268 2
2023-09-30 £7,620,583 -£937,705 £6,192,497 £692,970
2022-09-30 £7,369,698 -£744,125 £6,253,386 £617,637
2021-09-30 £7,136,694 -£751,724 £6,010,902 £408,197
2020-09-30 £4,210,352 -£642,863 £3,567,489 £366,229
2019-09-30 £4,326,036 -£877,832 £499,375
2018-09-30 £4,204,292 -£884,614 £736,347
2017-09-30 £3,812,985 -£689,290 £447,748
2016-09-30 £3,827,240 -£808,705 £614,926
2015-09-30 £4,107,027 -£1,007,991 £3,099,036 £202,761
2014-09-30 £4,027,606 -£1,012,117 £678,967
2013-09-30 £3,893,923 -£943,824 £581,236
2012-09-30 £3,624,390 -£785,068 £2,839,322 £486,946
2011-09-30 £3,035,285 -£260,545 £2,774,740 £232,729

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

Debt & working capital 2025-09-30

Owed by customers
£6,554