ROTHERHILL DEVELOPMENTS LTD
Company number 05602316 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £872,123 | -£591,109 | -£125,443 | £280,347 | — | — | 5 |
| 2023-12-31 | £925,541 | -£560,746 | -£44,318 | £334,283 | — | — | 4 |
| 2022-12-31 | £1,950,003 | -£1,383,741 | £138,630 | £655,394 | — | — | |
| 2021-12-31 | £1,160,578 | -£503,118 | £370,560 | £953,406 | — | — | |
| 2020-12-31 | £871,462 | -£451,697 | £122,815 | £811,262 | — | — | |
| 2019-12-31 | £823,978 | -£653,131 | £124,433 | £792,992 | — | — | |
| 2018-12-31 | £682,034 | -£506,935 | £129,709 | £94,644 | — | — | |
| 2017-12-31 | £393,835 | -£192,048 | £181,459 | £101,197 | — | — | |
| 2016-12-31 | £372,243 | -£163,420 | £248,645 | £257,155 | — | — | |
| 2015-12-31 | £564,337 | -£156,425 | £524,407 | £292,032 | — | — | |
| 2014-12-31 | £801,636 | -£271,054 | £523,236 | £566,558 | — | — | |
| 2013-12-31 | £197,126 | -£121,091 | £78,588 | — | — | — | |
| 2012-12-31 | £222,639 | -£140,139 | £85,256 | £3,906 | — | — | |
| 2011-12-31 | £307,075 | -£226,196 | £85,902 | £285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £396,301
- Owed by customers
- £14,657
- Owed to suppliers
- £59,870