ROSS COMPUTING LIMITED

Company number 03361748 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,842 Total assets 2018: £17,839 Total assets 2019: £16,420 Total assets 2020: £47,623 Total assets 2021: £42,223 Total assets 2022: £39,128 Total assets 2023: £25,743 Total assets 2024: £30,487 Total assets 2025: £38,350 Total assets Net assets 2017: £3,785 Net assets 2018: £3,097 Net assets 2019: £1,541 Net assets 2020: £8,052 Net assets 2021: £23,956 Net assets 2022: £23,319 Net assets 2023: £15,266 Net assets 2024: £16,336 Net assets 2025: £20,742 Net assets Total liabilities 2017: -£9,161 Total liabilities 2018: -£11,746 Total liabilities 2019: -£12,993 Total liabilities 2020: -£36,529 Total liabilities 2021: -£15,675 Total liabilities 2022: -£15,846 Total liabilities 2023: -£10,477 Total liabilities 2024: -£14,151 Total liabilities 2025: -£17,608 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £38,350 -£17,608 £20,742 £31,792 2
2024-08-31 £30,487 -£14,151 £16,336 £26,406 2
2023-08-31 £25,743 -£10,477 £15,266 £21,510
2022-08-31 £39,128 -£15,846 £23,319 £37,661
2021-08-31 £42,223 -£15,675 £23,956
2020-08-31 £47,623 -£36,529 £8,052
2019-08-31 £16,420 -£12,993 £1,541
2018-08-31 £17,839 -£11,746 £3,097
2017-08-31 £16,842 -£9,161 £3,785

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,564
Owed by customers
£5,058
Owed to suppliers
£2,184