ROSCAN ELECTRONICS LIMITED
Company number 03425574 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,176,694 | -£794,432 | £227,949 | £36,681 | — | — | 14 |
| 2025-03-31 | £1,055,953 | -£793,337 | £208,997 | £33 | — | — | 7 |
| 2024-03-31 | £1,417,849 | -£1,185,989 | £195,765 | £33 | — | — | |
| 2023-03-31 | £1,250,484 | -£814,089 | £387,077 | £32 | — | — | |
| 2022-03-31 | £1,537,131 | -£1,179,898 | £307,327 | £32 | — | — | |
| 2021-03-31 | £1,025,063 | -£562,836 | £445,665 | £0 | — | — | |
| 2020-03-31 | £1,259,650 | -£807,946 | £429,792 | £130,272 | — | — | |
| 2019-03-31 | £1,006,883 | -£805,793 | £162,983 | £39,248 | — | — | |
| 2018-03-31 | £746,376 | -£519,852 | £163,794 | £0 | — | — | |
| 2017-03-31 | £827,629 | -£761,036 | £52,203 | — | — | — | |
| 2016-03-31 | £516,929 | -£447,279 | £38,521 | £1,728 | — | — | |
| 2015-03-31 | £568,575 | -£453,234 | £98,947 | £25,471 | — | — | |
| 2014-03-31 | £475,662 | -£373,796 | £89,784 | £0 | — | — | |
| 2013-03-31 | £426,316 | -£398,629 | £25,794 | £4,388 | — | — | |
| 2012-03-31 | £441,764 | -£434,685 | £4,344 | £4,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,510
- Owed by customers
- £399,248
- Owed to suppliers
- £301,674