ROSSCULL LIMITED

Company number 09534945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2021: £68,880 Total assets 2022: £521,687 Total assets 2023: £502,167 Total assets 2024: £475,785 Total assets 2025: £361,136 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£38,306 Total liabilities 2022: -£402,703 Total liabilities 2023: -£384,098 Total liabilities 2024: -£324,119 Total liabilities 2025: -£212,552 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £361,136 -£212,552 £92,736 2
2024-07-31 £475,785 -£324,119 £163,464 2
2023-04-30 £502,167 -£384,098 £108,459
2022-04-30 £521,687 -£402,703 £20,056
2021-04-30 £68,880 -£38,306 £0
2020-04-30 £0
2019-04-30 £1
2018-04-30 £1
2017-04-30 £1
2016-04-30 £1

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£151,741