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RUSSETTS DEVELOPMENTS LIMITED Financials

Company number
01659159Copy
Copy
Registered office
27 Burners Lane, Kiln Farm, Milton Keynes MK11 3HA
Incorporated
18/08/1982

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.38M2025
14.23%vs 2024

2024: £1.21M

Total Assets

£2.01M2025
-2.11%vs 2024

2024: £2.05M

Cash in Bank

£994.32K2025
32.24%vs 2024

2024: £751.87K

Total Liabilities

£629.28K2025
-18.52%vs 2024

2024: £772.29K

Employees

242025
+1vs 2024

2024: 23

In 2025, RUSSETTS DEVELOPMENTS LIMITED reported net assets of £1.38M. The same filing shows total assets of £2.01M, cash in bank of £994.32K and total liabilities of £629.28K. Reported headcount was 24 in 2025. Cash in Bank rose from £751.87K in 2024 to £994.32K in 2025 (32.24%). 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

£1.38M2025
14.23%from £1.21M 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 RUSSETTS DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.01M2023£1.38M2025
+36.3%vs 2023

+16.7% a year compound (CAGR)

Cash in Bank

£749.82K2023£994.32K2025
+32.6%vs 2023

+15.2% a year compound (CAGR)

Total Assets

£1.71M2023£2.01M2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£643.14K2023£629.28K2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Employees

232023242025
+4.3%vs 2023+1

Biggest increase

Net Assets+36.3%

£1.01M in 2023 to £1.38M in 2025

Biggest decrease

Total Liabilities-2.2%

£643.14K in 2023 to £629.28K in 2025

RUSSETTS 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 RUSSETTS 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
68.69%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
31.31%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
158.01%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
49.48%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 RUSSETTS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£763.76K936.98K1.01M1.21M1.38M
Total Assets£1.30M1.56M1.71M2.05M2.01M
Cash in Bank£470.13K408.89K749.82K751.87K994.32K
Total Liabilities£520.79K561.71K643.14K772.29K629.28K
Employees2222232324

RUSSETTS DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RUSSETTS DEVELOPMENTS LIMITED reported net assets of £1.38M for 2025. That compares with £1.21M in 2024, a change of 14.23%.

RUSSETTS DEVELOPMENTS LIMITED reported total assets of £2.01M for 2025. That compares with £2.05M in 2024, a change of -2.11%.

RUSSETTS DEVELOPMENTS LIMITED reported cash in bank of £994.32K for 2025. That compares with £751.87K in 2024, a change of 32.24%.

RUSSETTS DEVELOPMENTS LIMITED reported 24 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, RUSSETTS DEVELOPMENTS LIMITED's net assets rose by 36.3%, cash in bank rose by 32.6%, total assets rose by 17.5% and total liabilities fell by 2.2%. Net assets compounded at 16.7% a year across the two years to 2025, from £1.01M to £1.38M. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).

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.