SKI ROSSENDALE LIMITED

Company number 07497215 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,931 Total assets 2017: £24,352 Total assets 2018: £83,934 Total assets 2019: £19,588 Total assets 2020: £21,234 Total assets 2021: £22,919 Total assets 2022: £38,580 Total assets 2023: £49,391 Total assets 2024: £53,953 Total assets 2025: £51,080 Total assets Net assets 2016: -£106,721 Net assets 2017: -£160,896 Net assets 2018: -£176,836 Net assets 2019: -£227,594 Net assets 2020: -£255,018 Net assets Total liabilities 2016: -£206,959 Total liabilities 2017: -£269,806 Total liabilities 2018: -£360,548 Total liabilities 2019: -£369,045 Total liabilities 2020: -£403,834 Total liabilities 2021: -£93,470 Total liabilities 2022: -£103,872 Total liabilities 2023: -£108,189 Total liabilities 2024: -£102,405 Total liabilities 2025: -£96,546 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,080 -£96,546 £16,038 14
2024-03-31 £53,953 -£102,405 £14,145 15
2023-03-31 £49,391 -£108,189 £19,205
2022-03-31 £38,580 -£103,872 £21,136
2021-03-31 £22,919 -£93,470 £8,855
2020-05-31 £21,234 -£403,834 -£255,018 £6,509
2019-05-31 £19,588 -£369,045 -£227,594 £1,234
2018-05-31 £83,934 -£360,548 -£176,836 £64,241
2017-05-31 £24,352 -£269,806 -£160,896 £1,034
2016-05-31 £34,931 -£206,959 -£106,721 £2,373
2015-05-31 £101,111 -£173,141 -£72,030 £1,316
2014-05-31 £109,994 -£145,279 -£35,285 £1,349

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

Debt & working capital 2025-03-31

Owed by customers
£24,500
Owed to suppliers
£9,046