RETSCO LIMITED
Company number 04650483 · 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 | £3,887,185 | -£1,069,000 | £2,679,028 | £69,599 | — | — | 4 |
| 2024-03-31 | £4,134,247 | -£869,000 | £3,001,281 | £319,468 | — | — | 3 |
| 2023-03-31 | £4,149,195 | -£869,000 | £2,974,211 | £347,611 | — | — | |
| 2022-03-31 | £4,139,389 | -£1,131,000 | £2,534,704 | £815,821 | — | — | |
| 2021-03-31 | £4,202,811 | -£1,341,000 | £2,517,140 | £798,953 | — | — | |
| 2020-03-31 | £4,288,932 | -£1,371,000 | £2,492,793 | £443,498 | — | — | |
| 2019-03-31 | £5,014,910 | -£1,907,660 | £2,154,655 | £666,454 | — | — | |
| 2018-03-31 | £4,458,163 | -£1,936,860 | £2,123,158 | £283,093 | — | — | |
| 2017-03-31 | £4,143,911 | -£2,190,460 | £1,273,821 | £38,653 | — | — | |
| 2016-03-31 | £4,420,653 | -£2,543,660 | £1,266,979 | £93,144 | — | — | |
| 2015-03-31 | £4,709,903 | -£3,471,061 | £1,238,082 | £341,256 | — | — | |
| 2014-03-31 | £3,514,505 | -£2,508,061 | £1,005,190 | £34,649 | — | — | |
| 2013-03-31 | £2,610,155 | -£1,915,763 | £692,944 | £87,646 | — | — | |
| 2012-03-31 | £1,853,194 | -£1,660,297 | £191,546 | £45,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,022,000
- Owed by customers
- £47,301
- Owed to suppliers
- £7,316