ROSSMAC LTD

Company number SC461707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,665 Total assets 2017: £35,077 Total assets 2018: £42,944 Total assets 2019: £36,779 Total assets 2020: £27,983 Total assets 2021: £35,593 Total assets 2022: £56,949 Total assets 2023: £53,423 Total assets 2024: £52,280 Total assets 2025: £51,788 Total assets Net assets 2016: -£30,120 Net assets 2017: -£25,623 Net assets 2018: -£22,346 Net assets 2019: £4,904 Net assets 2020: -£8,871 Net assets 2021: -£21,510 Net assets 2022: -£8,570 Net assets 2023: £2,407 Net assets 2024: £11,512 Net assets 2025: £16,273 Net assets Total liabilities 2016: -£56,077 Total liabilities 2017: -£65,193 Total liabilities 2018: -£76,009 Total liabilities 2019: -£31,967 Total liabilities 2020: -£40,302 Total liabilities 2021: -£51,244 Total liabilities 2022: -£40,440 Total liabilities 2023: -£30,640 Total liabilities 2024: -£35,019 Total liabilities 2025: -£39,905 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,788 -£39,905 £16,273 £41,824 5
2024-01-31 £52,280 -£35,019 £11,512 £43,264 5
2023-01-31 £53,423 -£30,640 £2,407 £38,803
2022-01-31 £56,949 -£40,440 -£8,570 £40,303
2021-01-31 £35,593 -£51,244 -£21,510 £19,027
2020-01-31 £27,983 -£40,302 -£8,871 £1,671
2019-01-31 £36,779 -£31,967 £4,904 £4,574
2018-01-31 £42,944 -£76,009 -£22,346 £7,456
2017-01-31 £35,077 -£65,193 -£25,623 £9,343
2016-01-31 £19,665 -£56,077 -£30,120 £5,965
2015-01-31 £16,625 -£68,904 -£28,367 £3,092

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