RE-SCAN LIMITED

Company number 04812684 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £203,928 Total assets 2023: £255,641 Total assets 2025: £383,829 Total assets Net assets 2022: £163,600 Net assets 2023: £232,015 Net assets 2024: £285,977 Net assets 2025: £362,281 Net assets Total liabilities 2022: -£40,422 Total liabilities 2023: -£29,720 Total liabilities 2024: -£26,372 Total liabilities 2025: -£61,371 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £383,829 -£61,371 £362,281 £2,510 3
2024-01-31 -£26,372 £285,977 £238,690 3
2023-01-31 £255,641 -£29,720 £232,015 £211,130
2022-01-31 £203,928 -£40,422 £163,600 £146,128

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£33,458
Owed to suppliers
£9,867