Active

ROUND LAND DEVELOPMENTS LTD Financials

Company number
10459792Copy
copy info iconCopy
Registered office
6 The Sandlands, Midway, Swadlincote, Derbyshire DE11 7PY
Incorporated
02/11/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-23.78K2025
-11.40%vs 2024

2024: £-21.34K

Total Assets

£362.96K2025
-0.55%vs 2024

2024: £364.98K

Cash in Bank

£17.82K2025
-10.15%vs 2024

2024: £19.84K

Total Liabilities

£386.74K2025
0.11%vs 2024

2024: £386.32K

Employees

32025
0vs 2024

2024: 3

In 2025, ROUND LAND DEVELOPMENTS LTD reported net assets of £-23.78K. The same filing shows total assets of £362.96K, cash in bank of £17.82K and total liabilities of £386.74K. Reported headcount was 3 in 2025. Net Assets fell from £-21.34K in 2024 to £-23.78K in 2025 (-11.40%). 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

£-23.78K2025
-11.40%from £-21.34K in 2024

Year-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 ROUND LAND DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-19.00K2023£-23.78K2025
Decreasedvs 2023

Cash in Bank

£21.70K2023£17.82K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Assets

£366.84K2023£362.96K2025
-1.1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£385.84K2023£386.74K2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+0.2%

£385.84K in 2023 to £386.74K in 2025

Biggest decrease

Cash in Bank-17.9%

£21.70K in 2023 to £17.82K in 2025

ROUND LAND DEVELOPMENTS LTD'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 ROUND LAND 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
-6.55%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
106.55%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
4.61%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
4.91%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 ROUND LAND DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-15.57K-17.17K-19.00K-21.34K-23.78K
Total Assets£368.82K367.99K366.84K364.98K362.96K
Cash in Bank£34.28K22.86K21.70K19.84K17.82K
Total Liabilities£384.40K385.17K385.84K386.32K386.74K
Employees33333

ROUND LAND DEVELOPMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROUND LAND DEVELOPMENTS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for ROUND LAND DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ROUND LAND DEVELOPMENTS LTD report in 2025?

toggle

ROUND LAND DEVELOPMENTS LTD reported net assets of £-23.78K for 2025. That compares with £-21.34K in 2024, a change of -11.40%.

What total assets did ROUND LAND DEVELOPMENTS LTD report in 2025?

toggle

ROUND LAND DEVELOPMENTS LTD reported total assets of £362.96K for 2025. That compares with £364.98K in 2024, a change of -0.55%.

What cash in bank did ROUND LAND DEVELOPMENTS LTD report in 2025?

toggle

ROUND LAND DEVELOPMENTS LTD reported cash in bank of £17.82K for 2025. That compares with £19.84K in 2024, a change of -10.15%.

How many people does ROUND LAND DEVELOPMENTS LTD employ?

toggle

ROUND LAND DEVELOPMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have ROUND LAND DEVELOPMENTS LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, ROUND LAND DEVELOPMENTS LTD's cash in bank fell by 17.9%, total assets fell by 1.1%, total liabilities rose by 0.2% and employee numbers was unchanged. Cash in bank contracted at 9.4% a year across the two years to 2025, from £21.70K to £17.82K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of ROUND LAND DEVELOPMENTS LTD financial data are available?

toggle

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.