RE-SCAN LIMITED Financials
- Company number
- 04812684CopyCopy
- Registered office
- 361 Cleethorpe Road, Grimsby, North East Lincolnshire DN31 3BP
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
26.68%vs 20242024: £285.98K
Total Assets
36.54%vs 20242024: £320.00K
Cash in Bank
-98.95%vs 20242024: £238.69K
Total Liabilities
119.38%vs 20242024: £34.03K
Employees
0vs 20242024: 3
In 2025, RE-SCAN LIMITED reported net assets of £362.28K. The same filing shows total assets of £436.93K, cash in bank of £2.51K and total liabilities of £74.65K. Reported headcount was 3 in 2025. Cash in Bank fell from £238.69K in 2024 to £2.51K in 2025 (-98.95%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.68%from £285.98K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RE-SCAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2023+25% a year compound (CAGR)
Cash in Bank
-98.8%vs 2023-89.1% a year compound (CAGR)
Total Assets
+66%vs 2023+28.9% a year compound (CAGR)
Total Liabilities
+140%vs 2023+54.8% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+140%
£31.15K in 2023 to £74.65K in 2025
Biggest decrease
Cash in Bank-98.8%
£211.13K in 2023 to £2.51K in 2025
RE-SCAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-SCAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RE-SCAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 232.02K | 285.98K | 362.28K |
| Total Assets£ | 263.16K | 320.00K | 436.93K |
| Cash in Bank£ | 211.13K | 238.69K | 2.51K |
| Total Liabilities£ | 31.15K | 34.03K | 74.65K |
| Employees | 5 | 3 | 3 |
RE-SCAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE-SCAN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
RE-SCAN LIMITED reported net assets of £362.28K for 2025. That compares with £285.98K in 2024, a change of 26.68%.
RE-SCAN LIMITED reported total assets of £436.93K for 2025. That compares with £320.00K in 2024, a change of 36.54%.
RE-SCAN LIMITED reported cash in bank of £2.51K for 2025. That compares with £238.69K in 2024, a change of -98.95%.
RE-SCAN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RE-SCAN LIMITED's net assets rose by 56.1%, cash in bank fell by 98.8%, total assets rose by 66% and total liabilities rose by 140%. Net assets compounded at 25% a year across the two years to 2025, from £232.02K to £362.28K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.