D. ROSKELL LTD
Company number 03517797 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,248,861 | -£105,763 | £912,642 | £61,413 | — | — | 2 |
| 2024-04-30 | £1,288,477 | -£99,308 | £955,752 | £49,463 | — | — | 3 |
| 2023-04-30 | £1,403,270 | -£169,914 | £1,010,160 | £129,222 | — | — | |
| 2022-04-30 | £1,792,554 | -£339,269 | £1,013,535 | £310,550 | — | — | |
| 2021-04-30 | £1,736,002 | -£297,026 | £1,013,725 | £4,821 | — | — | |
| 2020-04-30 | £1,665,175 | -£282,611 | £1,056,588 | £29,673 | — | — | |
| 2019-04-30 | £1,853,110 | -£194,826 | £1,305,214 | £110,536 | — | — | |
| 2018-04-30 | £1,915,191 | -£343,570 | £1,261,517 | £242,710 | — | — | |
| 2017-04-30 | £1,940,547 | -£253,445 | £1,251,323 | £247,796 | — | — | |
| 2016-04-30 | £2,165,767 | -£460,544 | £1,175,594 | £31,786 | — | — | |
| 2015-04-30 | £1,941,213 | -£694,057 | £1,044,281 | £347,515 | — | — | |
| 2014-04-30 | £1,306,637 | -£522,565 | £638,742 | £983 | — | — | |
| 2013-04-30 | £1,099,797 | -£446,351 | £540,801 | £982 | — | — | |
| 2012-04-30 | £797,662 | -£1,138,333 | £683,838 | £987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £559