ROSSEAU DEVELOPMENTS LTD Financials
- Company number
- SC092823CopyCopy
- Registered office
- 37 Carrick Street, Ayr KA7 1NS
- Incorporated
- 12/04/1985
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
224.49%vs 20242024: £-32.13K
Total Assets
-32.01%vs 20242024: £816.95K
Cash in Bank
-58.96%vs 20242024: £34.07K
Total Liabilities
-39.29%vs 20242024: £849.08K
Employees
-7vs 20242024: 20
In 2025, ROSSEAU DEVELOPMENTS LTD reported net assets of £40.00K. The same filing shows total assets of £555.45K, cash in bank of £13.98K and total liabilities of £515.46K. Reported headcount was 13 in 2025. Total Liabilities fell from £849.08K in 2024 to £515.46K in 2025 (-39.29%). 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
224.49%from £-32.13K 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 ROSSEAU DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.1%vs 2023-30% a year compound (CAGR)
Cash in Bank
+118%vs 2023+47.6% a year compound (CAGR)
Total Assets
-85.7%vs 2023-62.2% a year compound (CAGR)
Total Liabilities
-86.5%vs 2023-63.2% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Cash in Bank+118%
£6.42K in 2023 to £13.98K in 2025
Biggest decrease
Total Liabilities-86.5%
£3.81M in 2023 to £515.46K in 2025
ROSSEAU DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROSSEAU DEVELOPMENTS 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
- 7.20%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
- 92.80%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
- 2.71%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
- 2.52%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 ROSSEAU DEVELOPMENTS 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£ | -190.00 | 35.10K | 81.72K | -32.13K | 40.00K |
| Total Assets£ | 731.30K | 2.31M | 3.89M | 816.95K | 555.45K |
| Cash in Bank£ | 41.94K | 21.71K | 6.42K | 34.07K | 13.98K |
| Total Liabilities£ | 731.49K | 2.27M | 3.81M | 849.08K | 515.46K |
| Employees | 5 | 18 | 17 | 20 | 13 |
ROSSEAU DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSSEAU DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSSEAU DEVELOPMENTS LTD reported net assets of £40.00K for 2025. That compares with £-32.13K in 2024, a change of 224.49%.
ROSSEAU DEVELOPMENTS LTD reported total assets of £555.45K for 2025. That compares with £816.95K in 2024, a change of -32.01%.
ROSSEAU DEVELOPMENTS LTD reported cash in bank of £13.98K for 2025. That compares with £34.07K in 2024, a change of -58.96%.
ROSSEAU DEVELOPMENTS LTD reported 13 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, ROSSEAU DEVELOPMENTS LTD's net assets fell by 51.1%, cash in bank rose by 118%, total assets fell by 85.7% and total liabilities fell by 86.5%. Net assets contracted at 30% a year across the two years to 2025, from £81.72K to £40.00K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.