ROSCOE BUILDING COMPANY LTD Financials
- Company number
- 03973512CopyCopy
- Registered office
- 19 Greenview Drive, Norden, Rochdale, Lancashire OL11 5YQ
- Incorporated
- 14/04/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.06%vs 20242024: £-59.83K
Total Assets
9.15%vs 20242024: £145.76K
Cash in Bank
7.11%vs 20242024: £15.92K
Total Liabilities
-9.64%vs 20242024: £151.17K
Employees
0vs 20242024: 6
In 2025, ROSCOE BUILDING COMPANY LTD reported net assets of £-24.49K. The same filing shows total assets of £159.10K, cash in bank of £17.05K and total liabilities of £136.59K. Reported headcount was 6 in 2025. Net Assets rose from £-59.83K in 2024 to £-24.49K in 2025 (59.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
59.06%from £-59.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSCOE BUILDING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+46.6%vs 2023+21.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+46.6%
£108.55K in 2023 to £159.10K in 2025
Every measure that changed in ROSCOE BUILDING COMPANY LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSCOE BUILDING COMPANY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -15.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 85.85%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 12.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROSCOE BUILDING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -22.26K | -46.49K | -44.35K | -59.83K | -24.49K |
| Total Assets£ | 147.20K | 106.68K | 108.55K | 145.76K | 159.10K |
| Cash in Bank£ | – | – | – | 15.92K | 17.05K |
| Total Liabilities£ | 169.46K | 153.18K | – | 151.17K | 136.59K |
| Employees | 4 | 4 | 6 | 6 | 6 |
ROSCOE BUILDING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSCOE BUILDING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSCOE BUILDING COMPANY LTD reported net assets of £-24.49K for 2025. That compares with £-59.83K in 2024, a change of 59.06%.
ROSCOE BUILDING COMPANY LTD reported total assets of £159.10K for 2025. That compares with £145.76K in 2024, a change of 9.15%.
ROSCOE BUILDING COMPANY LTD reported cash in bank of £17.05K for 2025. That compares with £15.92K in 2024, a change of 7.11%.
ROSCOE BUILDING COMPANY LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ROSCOE BUILDING COMPANY LTD's total assets rose by 46.6% and employee numbers was unchanged. Total assets compounded at 21.1% a year across the two years to 2025, from £108.55K to £159.10K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.