ROSEVILLE CONTRACTS LIMITED Financials
- Company number
- 07915002CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- 59-61 Charlotte Street, St Pauls Square, Birmingham, West Midlands B3 1PX
- Incorporated
- 18/01/2012
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.90%vs 20242024: £2.02M
Total Assets
30.37%vs 20242024: £5.17M
Cash in Bank
-41.89%vs 20242024: £648.25K
Total Liabilities
63.36%vs 20242024: £2.89M
Employees
-1vs 20242024: 26
In 2025, ROSEVILLE CONTRACTS LIMITED reported net assets of £1.74M. The same filing shows total assets of £6.74M, cash in bank of £376.72K and total liabilities of £4.71M. Reported headcount was 25 in 2025. Total Liabilities rose from £2.89M in 2024 to £4.71M in 2025 (63.36%). 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
-13.90%from £2.02M 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 ROSEVILLE CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+44.8%vs 2023+20.3% a year compound (CAGR)
Employees
-10.7%vs 2023-3Biggest increase
Total Liabilities+44.8%
£3.26M in 2023 to £4.71M in 2025
Biggest decrease
Cash in Bank-28.8%
£528.86K in 2023 to £376.72K in 2025
ROSEVILLE CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEVILLE CONTRACTS 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
- 25.80%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
- 69.92%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
- 7.99%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
- 5.59%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 ROSEVILLE CONTRACTS 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£ | 1.20M | 1.62M | 2.07M | 2.02M | 1.74M |
| Total Assets£ | 4.27M | 4.94M | 5.50M | 5.17M | 6.74M |
| Cash in Bank£ | 1.01M | 526.31K | 528.86K | 648.25K | 376.72K |
| Total Liabilities£ | 3.04M | 3.12M | 3.26M | 2.89M | 4.71M |
| Employees | 23 | 27 | 28 | 26 | 25 |
ROSEVILLE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEVILLE CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEVILLE CONTRACTS LIMITED reported net assets of £1.74M for 2025. That compares with £2.02M in 2024, a change of -13.90%.
ROSEVILLE CONTRACTS LIMITED reported total assets of £6.74M for 2025. That compares with £5.17M in 2024, a change of 30.37%.
ROSEVILLE CONTRACTS LIMITED reported cash in bank of £376.72K for 2025. That compares with £648.25K in 2024, a change of -41.89%.
ROSEVILLE CONTRACTS LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ROSEVILLE CONTRACTS LIMITED's net assets fell by 15.9%, cash in bank fell by 28.8%, total assets rose by 22.6% and total liabilities rose by 44.8%. Net assets contracted at 8.3% a year across the two years to 2025, from £2.07M to £1.74M. Reported headcount went from 28 in 2023 to 25 in 2025 (-3).
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.