DEREK SMITH ROUGHCASTERS LIMITED
Company number SC341625 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£22,789 | £38,198 | £17,639 | — | — | 2 |
| 2024-03-31 | — | -£23,000 | £26,032 | £17,758 | — | — | 1 |
| 2023-03-31 | — | -£7,430 | £26,079 | £9,897 | — | — | |
| 2022-03-31 | £13,655 | -£13,033 | £13,194 | £6,305 | — | — | |
| 2021-03-31 | £12,716 | -£19,300 | £2,216 | £7,829 | — | — | |
| 2020-03-31 | £8,966 | -£10,800 | £2,077 | £1,069 | — | — | |
| 2019-03-31 | £11,000 | -£10,800 | £2,077 | £2,842 | — | — | |
| 2018-03-31 | £14,678 | -£10,800 | £1,967 | £3,056 | — | — | |
| 2017-03-31 | £13,736 | -£10,988 | £1,315 | £4,674 | — | — | |
| 2016-03-31 | £8,784 | -£13,086 | £1,026 | £500 | — | — | |
| 2015-03-31 | £10,366 | -£16,447 | £579 | £1,012 | — | — | |
| 2014-03-31 | £9,049 | -£17,087 | £287 | £100 | — | — | |
| 2013-03-31 | £9,098 | -£15,261 | £1,039 | £100 | — | — | |
| 2012-03-31 | £7,892 | -£12,521 | £679 | £125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £627