ROUNDSIDE PROPERTIES LIMITED

Company number 02598406 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,331,396 Total assets 2017: £1,021,196 Total assets 2018: £1,197,212 Total assets 2019: £1,330,063 Total assets 2020: £1,776,460 Total assets 2021: £1,630,036 Total assets 2022: £1,937,654 Total assets 2023: £1,663,616 Total assets 2024: £1,872,495 Total assets 2025: £1,792,118 Total assets Net assets 2016: £151,848 Net assets 2017: £124,770 Net assets 2018: £106,649 Net assets 2019: £138,847 Net assets 2020: £170,066 Net assets 2021: £197,232 Net assets 2022: £252,423 Net assets 2023: £259,457 Net assets 2024: £416,374 Net assets 2025: £439,462 Net assets Total liabilities 2016: -£2,179,548 Total liabilities 2017: -£896,426 Total liabilities 2018: -£904,075 Total liabilities 2019: -£1,011,774 Total liabilities 2020: -£884,312 Total liabilities 2021: -£899,523 Total liabilities 2022: -£1,013,809 Total liabilities 2023: -£894,801 Total liabilities 2024: -£946,763 Total liabilities 2025: -£893,298 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,792,118 -£893,298 £439,462 1
2024-08-31 £1,872,495 -£946,763 £416,374 1
2023-08-31 £1,663,616 -£894,801 £259,457
2022-08-31 £1,937,654 -£1,013,809 £252,423
2021-08-31 £1,630,036 -£899,523 £197,232
2020-08-31 £1,776,460 -£884,312 £170,066
2019-08-31 £1,330,063 -£1,011,774 £138,847
2018-08-31 £1,197,212 -£904,075 £106,649
2017-08-31 £1,021,196 -£896,426 £124,770 £172,907
2016-08-31 £2,331,396 -£2,179,548 £151,848
2015-08-31 £1,995,815 -£1,807,796 £188,019 £186,044
2014-08-31 £28,888,537 -£28,707,757 £180,780 £198,686
2013-08-31 £1,897,006 -£1,727,152 £169,854 £237,793
2012-08-31 £29,251,886 -£29,129,516 £122,370 £230,225
2011-08-31 £29,908,650 -£29,829,796 £78,854 £54,722

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