YORKSHIRE ROSE DEVELOPMENTS LIMITED

Company number 04511484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,010,449 Total assets 2017: £1,085,891 Total assets 2018: £1,360,861 Total assets 2019: £1,382,624 Total assets 2020: £1,729,494 Total assets 2021: £1,838,826 Total assets 2022: £1,674,727 Total assets 2023: £1,677,641 Total assets 2024: £1,542,995 Total assets 2025: £1,579,738 Total assets Net assets 2016: -£9,392 Net assets 2017: £89,429 Net assets 2018: £195,617 Net assets 2019: £225,205 Net assets 2020: £433,711 Net assets 2021: £510,421 Net assets 2022: £511,743 Net assets 2023: £534,408 Net assets 2024: £481,587 Net assets 2025: £533,249 Net assets Total liabilities 2016: -£823,012 Total liabilities 2017: -£803,264 Total liabilities 2018: -£884,205 Total liabilities 2019: -£860,623 Total liabilities 2020: -£886,194 Total liabilities 2021: -£901,497 Total liabilities 2022: -£809,312 Total liabilities 2023: -£789,135 Total liabilities 2024: -£738,089 Total liabilities 2025: -£717,544 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,579,738 -£717,544 £533,249 £21,482 1
2024-03-31 £1,542,995 -£738,089 £481,587 £12,745 1
2023-03-31 £1,677,641 -£789,135 £534,408 £10,321
2022-03-31 £1,674,727 -£809,312 £511,743 £17,823
2021-03-31 £1,838,826 -£901,497 £510,421 £149,027
2020-03-31 £1,729,494 -£886,194 £433,711 £4,977
2019-03-31 £1,382,624 -£860,623 £225,205 £6,163
2018-03-31 £1,360,861 -£884,205 £195,617 £109,391
2017-06-30 £1,085,891 -£803,264 £89,429 £21,229
2016-06-30 £1,010,449 -£823,012 -£9,392 £2,543
2015-06-30 £44,548 -£1,044,827 -£27,395 £44,548
2014-06-30 -£1,080,207 -£31,508 £82,705
2013-06-30 £41,901 -£1,058,204 -£57,045 £33,795
2013-06-29 £41,901 -£1,058,204 -£57,045 £33,795
2012-03-31 £82,451 -£1,036,487 -£26,154 £26,849

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£206,551
Owed by customers
£7,642
Owed to suppliers
£0