AROSA DRIVE MANAGEMENT CO. LIMITED Financials
- Company number
- 03011866Copy
Copy - Registered office
- C/O Principle Estate Services Limited, 137 Newhall Street, Birmingham B3 1SF
- Incorporated
- 19/01/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.52%vs 20242024: £33.03K
Total Assets
-1.28%vs 20242024: £39.38K
Cash in Bank
-20.03%vs 20242024: £23.73K
Total Liabilities
No changevs 20242024: £6.35K
Employees
0vs 20242024: 6
In 2025, AROSA DRIVE MANAGEMENT CO. LIMITED reported net assets of £32.53K. The same filing shows total assets of £38.88K, cash in bank of £18.98K and total liabilities of £6.35K. Reported headcount was 6 in 2025. Cash in Bank fell from £23.73K in 2024 to £18.98K in 2025 (-20.03%). 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
-1.52%from £33.03K 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 AROSA DRIVE MANAGEMENT CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.6% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-20%
£23.73K in 2023 to £18.98K in 2025
Every measure that changed in AROSA DRIVE MANAGEMENT CO. LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AROSA DRIVE MANAGEMENT CO. 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
- 83.66%2025
- Liabilities to total assets
- 16.34%2025
- Cash to liabilities
- 298.82%2025
- Cash to total assets
- 48.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AROSA DRIVE MANAGEMENT CO. 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£ | 31.15K | 33.59K | 33.52K | 33.03K | 32.53K |
| Total Assets£ | 41.73K | 40.36K | 39.87K | 39.38K | 38.88K |
| Cash in Bank£ | 28.90K | 14.12K | 23.73K | 23.73K | 18.98K |
| Total Liabilities£ | 10.58K | 6.78K | 6.35K | 6.35K | 6.35K |
| Employees | 6 | 6 | 6 | 6 | 6 |
AROSA DRIVE MANAGEMENT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AROSA DRIVE MANAGEMENT CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for AROSA DRIVE MANAGEMENT CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AROSA DRIVE MANAGEMENT CO. LIMITED report in 2025?
AROSA DRIVE MANAGEMENT CO. LIMITED reported net assets of £32.53K for 2025. That compares with £33.03K in 2024, a change of -1.52%.
What total assets did AROSA DRIVE MANAGEMENT CO. LIMITED report in 2025?
AROSA DRIVE MANAGEMENT CO. LIMITED reported total assets of £38.88K for 2025. That compares with £39.38K in 2024, a change of -1.28%.
What cash in bank did AROSA DRIVE MANAGEMENT CO. LIMITED report in 2025?
AROSA DRIVE MANAGEMENT CO. LIMITED reported cash in bank of £18.98K for 2025. That compares with £23.73K in 2024, a change of -20.03%.
How many people does AROSA DRIVE MANAGEMENT CO. LIMITED employ?
AROSA DRIVE MANAGEMENT CO. LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have AROSA DRIVE MANAGEMENT CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AROSA DRIVE MANAGEMENT CO. LIMITED's net assets fell by 3%, cash in bank fell by 20%, total assets fell by 2.5% and total liabilities was unchanged. Net assets contracted at 1.5% a year across the two years to 2025, from £33.52K to £32.53K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of AROSA DRIVE MANAGEMENT CO. LIMITED financial data are available?
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.