RSSCAN LAB. LTD.
Company number 03785121 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £718,014 | -£427,975 | £265,351 | £15,655 | £2,076,291 | -£262,566 | 13 |
| 2024-12-31 | £648,363 | -£283,520 | £334,240 | £108,589 | £1,646,354 | -£446,994 | 11 |
| 2023-12-31 | £1,063,065 | -£245,472 | £781,234 | £111,912 | — | — | |
| 2022-12-31 | £1,195,357 | -£340,999 | £813,491 | £61,975 | — | — | |
| 2021-12-31 | £1,125,433 | -£796,153 | £285,592 | £169,496 | — | — | |
| 2020-12-31 | £1,127,830 | -£719,818 | £359,580 | £198,157 | — | — | |
| 2019-12-31 | £1,393,599 | -£664,282 | £729,317 | £179,336 | — | — | |
| 2018-12-31 | £1,157,175 | -£964,007 | — | £79,807 | — | — | |
| 2017-12-31 | £1,818,458 | -£935,802 | — | £482,990 | — | — | |
| 2016-12-31 | £1,205,928 | -£866,610 | — | £159,654 | — | — | |
| 2016-06-30 | £2,120,303 | -£976,688 | — | £934,620 | — | — | |
| 2015-06-30 | £536,562 | -£388,529 | — | £3,743 | — | — | |
| 2014-06-30 | £349,874 | -£191,685 | — | £2,586 | — | — | |
| 2013-06-30 | £338,010 | -£144,012 | £189,331 | £14,382 | — | — | |
| 2012-06-30 | £454,197 | -£191,842 | £256,140 | £118,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,076,291
- Cost of sales
- £797,782
- Gross profit
- £1,278,509
- Administrative expenses
- £1,613,327
- Operating profit
- -£334,818
- Profit for the year
- -£262,566
- Average employees
- 13
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £45,949
- Owed by customers
- £114,503
- Owed to suppliers
- £213,173