ROSEMEAD DEVELOPMENTS LIMITED Financials
- Company number
- 01910220CopyCopy
- Registered office
- Mead Court, Winsor Road Winsor, Southampton, Hampshire SO40 2HR
- Incorporated
- 01/05/1985
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.65%vs 20242024: £779.21K
Total Assets
-55.69%vs 20242024: £2.63M
Cash in Bank
-76.52%vs 20242024: £1.15M
Total Liabilities
-75.89%vs 20242024: £1.85M
Employees
0vs 20242024: 11
In 2025, ROSEMEAD DEVELOPMENTS LIMITED reported net assets of £719.63K. The same filing shows total assets of £1.17M, cash in bank of £270.93K and total liabilities of £446.97K. Reported headcount was 11 in 2025. Total Assets fell from £2.63M in 2024 to £1.17M in 2025 (-55.69%). 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
-7.65%from £779.21K 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 ROSEMEAD DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
-62%vs 2023-38.4% a year compound (CAGR)
Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
-65.6%vs 2023-41.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+46.1%
£492.53K in 2023 to £719.63K in 2025
Biggest decrease
Total Liabilities-65.6%
£1.30M in 2023 to £446.97K in 2025
ROSEMEAD DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEMEAD DEVELOPMENTS LIMITED'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
- 61.69%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
- 38.31%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
- 60.62%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
- 23.22%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 ROSEMEAD DEVELOPMENTS LIMITED 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£ | 281.28K | 354.92K | 492.53K | 779.21K | 719.63K |
| Total Assets£ | 1.18M | 1.62M | 1.79M | 2.63M | 1.17M |
| Cash in Bank£ | 744.20K | 544.17K | 713.86K | 1.15M | 270.93K |
| Total Liabilities£ | 899.14K | 1.27M | 1.30M | 1.85M | 446.97K |
| Employees | 14 | 11 | 11 | 11 | 11 |
ROSEMEAD DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEMEAD DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEMEAD DEVELOPMENTS LIMITED reported net assets of £719.63K for 2025. That compares with £779.21K in 2024, a change of -7.65%.
ROSEMEAD DEVELOPMENTS LIMITED reported total assets of £1.17M for 2025. That compares with £2.63M in 2024, a change of -55.69%.
ROSEMEAD DEVELOPMENTS LIMITED reported cash in bank of £270.93K for 2025. That compares with £1.15M in 2024, a change of -76.52%.
ROSEMEAD DEVELOPMENTS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ROSEMEAD DEVELOPMENTS LIMITED's net assets rose by 46.1%, cash in bank fell by 62%, total assets fell by 35% and total liabilities fell by 65.6%. Net assets compounded at 20.9% a year across the two years to 2025, from £492.53K to £719.63K. Reported headcount went from 11 in 2023 to 11 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.