A & D ROSSALL LIMITED Financials
- Company number
- 04701839CopyCopy
- Registered office
- Moor Hey Farm, Fleetwood Road, Greenhalgh, Preston, Lancashire PR4 3ZA
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
363.32%vs 20242024: £-6.45K
Total Assets
4.41%vs 20242024: £137.26K
Cash in Bank
-78.54%vs 20232023: £24.96K
Total Liabilities
9.63%vs 20242024: £115.24K
Employees
0vs 20242024: 3
In 2025, A & D ROSSALL LIMITED reported net assets of £16.97K. The same filing shows total assets of £143.32K, cash in bank of £5.36K and total liabilities of £126.35K. Reported headcount was 3 in 2025. Net Assets rose from £-6.45K in 2024 to £16.97K in 2025 (363.32%). Okredo holds filed figures for 2021–2025; 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
363.32%from £-6.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & D ROSSALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.7%vs 2023+22.7% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+50.7%
£11.27K in 2023 to £16.97K in 2025
Biggest decrease
Total Assets-9%
£157.47K in 2023 to £143.32K in 2025
A & D ROSSALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D ROSSALL 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
- 11.84%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
- 88.16%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
- 4.65%2024
- 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
- 3.90%2024
- 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 A & D ROSSALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.72K | 11.78K | 11.27K | -6.45K | 16.97K |
| Total Assets£ | 136.54K | 162.23K | 157.47K | 137.26K | 143.32K |
| Cash in Bank£ | 24.81K | 15.38K | 24.96K | 5.36K | – |
| Total Liabilities£ | 107.70K | 118.09K | 114.09K | 115.24K | 126.35K |
| Employees | 3 | 3 | 3 | 3 | 3 |
A & D ROSSALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D ROSSALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D ROSSALL LIMITED reported net assets of £16.97K for 2025. That compares with £-6.45K in 2024, a change of 363.32%.
A & D ROSSALL LIMITED reported total assets of £143.32K for 2025. That compares with £137.26K in 2024, a change of 4.41%.
A & D ROSSALL LIMITED reported cash in bank of £5.36K for 2024. That compares with £24.96K in 2023, a change of -78.54%.
A & D ROSSALL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A & D ROSSALL LIMITED's net assets rose by 50.7%, total assets fell by 9%, total liabilities rose by 10.7% and employee numbers was unchanged. Net assets compounded at 22.7% a year across the two years to 2025, from £11.27K to £16.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.