ROSE & CO DEVELOPMENTS LTD
Company number 09360092 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,106,968 | -£1,450,310 | £2,315,284 | £267,432 | — | — | 8 |
| 2024-12-31 | £3,930,226 | -£1,335,346 | £2,323,444 | £408,681 | — | — | 8 |
| 2023-12-31 | £4,667,953 | -£1,612,639 | £2,224,137 | £132,546 | — | — | 14 |
| 2022-12-31 | £4,338,731 | -£1,486,607 | £2,023,850 | £699,185 | — | — | |
| 2021-12-31 | £6,145,177 | -£4,152,135 | £1,033,743 | £305,792 | — | — | |
| 2020-12-31 | £3,797,941 | -£2,666,206 | £425,801 | £119,502 | — | — | |
| 2019-12-31 | £2,100,206 | -£1,848,458 | £234,114 | £13,661 | — | — | |
| 2018-12-31 | £1,598,995 | -£1,224,266 | £359,890 | £7,068 | — | — | |
| 2017-12-31 | £1,090,877 | -£715,388 | £362,212 | £614,017 | — | — | |
| 2016-12-31 | £646,147 | -£610,441 | £25,206 | £6,440 | — | — | |
| 2015-12-31 | £233,542 | -£249,759 | -£12,533 | £1,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £21,432
- Owed by customers
- £108,870
- Owed to suppliers
- £245,916