ROUND HOUSE DEVELOPMENTS LIMITED

Company number 01026090 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £2,057,808 Total assets 2014: £2,059,591 Total assets 2015: £6,643,031 Total assets 2020: £54,065 Total assets 2021: £5,356,535 Total assets 2022: £4,471,082 Total assets 2023: £324,261 Total assets 2024: £492,156 Total assets 2025: £559,907 Total assets Net assets 2020: £16,394 Net assets 2021: £759,909 Net assets Total liabilities 2013: -£995,049 Total liabilities 2014: -£965,189 Total liabilities 2015: -£1,096,472 Total liabilities 2019: -£37,532 Total liabilities 2020: -£37,671 Total liabilities 2021: -£4,461,936 Total liabilities 2022: -£1,960,316 Total liabilities 2023: -£1,842,459 Total liabilities 2024: -£3,622,673 Total liabilities 2025: -£3,585,464 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 11 years

Latest accounts (2025-03-24): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £559,907 -£3,585,464 £615 0
2024-03-24 £492,156 -£3,622,673 £757 0
2023-03-24 £324,261 -£1,842,459 £974
2022-03-24 £4,471,082 -£1,960,316 £30,598
2021-03-24 £5,356,535 -£4,461,936 £759,909 £74
2020-03-24 £54,065 -£37,671 £16,394 £104
2019-03-24 -£37,532 £164
2015-03-24 £6,643,031 -£1,096,472 £3,669
2014-03-24 £2,059,591 -£965,189 £6,709
2013-03-24 £2,057,808 -£995,049 £4,397
2012-03-24 £1,998,026 -£860,585 £1,776

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

Debt & working capital 2025-03-24

Owed by customers
£16,186