ROTSTONE DEVELOPMENTS LTD

Company number 10378012 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,877,551 Total assets 2018: £12,455,773 Total assets 2019: £12,729,931 Total assets 2020: £12,865,581 Total assets 2021: £12,941,511 Total assets 2022: £13,187,393 Total assets Net assets 2017: -£648,544 Net assets 2018: £3,349,309 Net assets 2019: £3,448,329 Net assets 2020: £3,706,665 Net assets 2021: £4,021,218 Net assets 2022: £4,213,312 Net assets 2023: -£14,419 Net assets 2024: -£14,419 Net assets 2025: -£14,419 Net assets Total liabilities 2017: -£7,946,455 Total liabilities 2018: -£9,281,613 Total liabilities 2019: -£8,995,000 Total liabilities 2020: -£8,865,671 Total liabilities 2021: -£8,920,000 Total liabilities 2022: -£8,966,750 Total liabilities 2023: -£14,419 Total liabilities 2024: -£14,419 Total liabilities 2025: -£14,419 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£14,419 -£14,419 0
2024-06-30 -£14,419 -£14,419 0
2023-06-30 -£14,419 -£14,419
2022-09-30 £13,187,393 -£8,966,750 £4,213,312 £202,714
2021-09-30 £12,941,511 -£8,920,000 £4,021,218 £103,250
2020-09-30 £12,865,581 -£8,865,671 £3,706,665 £414,427
2019-09-30 £12,729,931 -£8,995,000 £3,448,329 £229,703
2018-09-30 £12,455,773 -£9,281,613 £3,349,309 £175,149
2017-09-30 £6,877,551 -£7,946,455 -£648,544 £420,360

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