ROSCOM LIMITED
Company number 04070645 · 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 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£786,800 | £2,113,292 | £74,296 | — | £2,272 | 23 |
| 2024-04-30 | — | -£605,122 | £2,194,020 | £36,792 | — | — | 30 |
| 2023-04-30 | — | -£470,176 | £2,483,840 | £77,787 | — | — | |
| 2021-04-30 | — | -£555,550 | £2,546,964 | £402,201 | — | — | |
| 2020-04-30 | — | -£341,289 | £2,478,356 | £134,975 | — | — | |
| 2019-04-30 | — | -£448,094 | £2,445,992 | £351,347 | — | — | |
| 2018-04-30 | £1,244,104 | -£395,573 | — | £139,913 | — | — | |
| 2017-04-30 | £1,224,637 | -£481,119 | — | £255,633 | — | — | |
| 2016-04-30 | £1,268,147 | -£562,922 | — | £178,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £2,272
- Dividends paid
- £83,000
- Average employees
- 23
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £246,010
- Owed by customers
- £448,988
- Owed to suppliers
- £45,438