ROSCOLAB LIMITEDActive

Company number 01136899Private limited companyIncorporated 1973

Key figures

£1,502,534-7.5%
Net assets 2024/25
-1.3%
Average annual change 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

ROSCOLAB LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year1,107,357587,355154,972-89,250-121,755
Cash at bank and in hand1,739,990929,0891,169,905852,698389,005
Total assets6,260,2315,244,4814,997,6164,328,2474,202,699
Total liabilities4,200,4993,149,6352,741,0632,684,8962,695,010
Net assets / total equity2,059,7322,082,5192,237,4911,624,2891,502,534
Average number of employees262534340

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROSCOLAB LIMITED

Company

ROSCOLAB LIMITED is a private limited company registered with Companies House under company number 01136899. It was incorporated on 28 Sep 1973. Its status is active. The registered office is in Elstree, borehamwood (WD6). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Loss for the year was £121,755. Net assets were £1,502,534, down 7.5% on the previous year. Cash at bank and in hand was £389,005. Total assets were £4,202,699 and total liabilities £2,695,010. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Sep 2027.