ROSSCON LTD

Company number 03717912 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,502,660 Total assets 2018: £2,502,841 Total assets 2019: £2,501,986 Total assets 2020: £2,911,392 Total assets 2021: £3,116,948 Total assets 2022: £2,614,964 Total assets 2023: £2,632,350 Total assets 2024: £2,251,962 Total assets 2025: £2,279,188 Total assets 2026: £2,197,641 Total assets Net assets 2017: £1,521,975 Net assets 2018: £1,575,476 Net assets 2019: £1,619,155 Net assets 2020: £1,665,158 Net assets 2021: £1,869,243 Net assets 2022: £1,849,699 Net assets 2023: £1,958,176 Net assets 2024: £1,674,151 Net assets 2025: £1,705,463 Net assets 2026: £1,722,368 Net assets Total liabilities 2017: -£504,499 Total liabilities 2018: -£498,428 Total liabilities 2019: -£426,257 Total liabilities 2020: -£512,624 Total liabilities 2021: -£511,520 Total liabilities 2022: -£304,368 Total liabilities 2023: -£250,805 Total liabilities 2024: -£249,563 Total liabilities 2025: -£249,475 Total liabilities 2026: -£249,532 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,197,641 -£249,532 £1,722,368 £238,439 2
2025-03-31 £2,279,188 -£249,475 £1,705,463 £3,644 2
2024-03-31 £2,251,962 -£249,563 £1,674,151 £15,951
2023-03-31 £2,632,350 -£250,805 £1,958,176 £40,734
2022-03-31 £2,614,964 -£304,368 £1,849,699 £528,603
2021-03-31 £3,116,948 -£511,520 £1,869,243 £11,780
2020-03-31 £2,911,392 -£512,624 £1,665,158 £1,639
2019-03-31 £2,501,986 -£426,257 £1,619,155 £51,115
2018-03-31 £2,502,841 -£498,428 £1,575,476 £78,752
2017-03-31 £2,502,660 -£504,499 £1,521,975 £31,503
2016-03-31 £1,878,791 -£493,826 £996,395 £3,694
2015-03-31 £1,877,977 -£726,916 £1,155,867 £5,389
2014-03-31 £1,578,772 -£513,228 £1,121,522 £55,978
2013-03-31 £1,307,501 -£515,186 £823,389 £31,074
2012-03-31 £971,374 -£510,599 £473,846 £13,071
2011-03-31 £695,372 -£270,653 £424,719 £859

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
£249,532