RADMORE ROCESTER LIMITEDActive
Key figures
Like most small UK companies, RADMORE ROCESTER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 252,792 | 13,848 | 442,908 | — | — |
| Total assets | 704,794 | 775,794 | 711,109 | 697,274 | 697,018 |
| Total liabilities | 704,694 | 185,372 | 48,855 | 26,408 | 24,578 |
| Net assets / total equity | 100 | 590,422 | 662,254 | 670,116 | 669,190 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RADMORE ROCESTER LIMITED
Company
RADMORE ROCESTER LIMITED is a private limited company registered with Companies House under company number 09549896. It was incorporated on 20 Apr 2015. Its status is active. The registered office is in Uttoxeter (ST14). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Apr 2025); the company files micro-entity accounts. Net assets were £669,190, down 0.1% on the previous year. Total assets were £697,018 and total liabilities £24,578. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 4 May 2027.