ROTTERMANN DEVELOPMENT LTD.

Company number 08481673 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £2,400 Total assets 2022: £13,839 Total assets 2023: £109,909 Total assets 2024: £280,538 Total assets 2025: £231,782 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2021: -£12,200 Net assets 2022: -£4,880 Net assets 2023: £75,620 Net assets 2024: £183,580 Net assets 2025: £169,389 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£14,600 Total liabilities 2022: -£47,498 Total liabilities 2023: -£47,498 Total liabilities 2024: -£49,460 Total liabilities 2025: -£14,895 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 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £231,782 -£14,895 £169,389 £36,453 0
2024-04-30 £280,538 -£49,460 £183,580 £66,636 0
2023-04-30 £109,909 -£47,498 £75,620 £42,319
2022-04-30 £13,839 -£47,498 -£4,880 £11,279
2021-04-30 £2,400 -£14,600 -£12,200 £0
2020-04-30 £100 £0 £100
2019-04-30 £100 £100
2018-04-30 £100 £100
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100
2014-04-30 £100

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

Debt & working capital 2025-04-30

Owed by customers
£104,477
Owed to suppliers
£295