DAVID G ROSS LIMITED Financials
- Company number
- 05028790CopyCopy
- Registered office
- Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire SK8 3TD
- Incorporated
- 28/01/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-84.95%vs 20232023: £78.65K
Total Assets
-11.81%vs 20232023: £426.42K
Cash in Bank
-37.76%vs 20232023: £166.25K
Total Liabilities
4.73%vs 20232023: £347.77K
Employees
-1vs 20232023: 18
In 2024, DAVID G ROSS LIMITED reported net assets of £11.83K. The same filing shows total assets of £376.05K, cash in bank of £103.47K and total liabilities of £364.21K. Reported headcount was 17 in 2024. Net Assets fell from £78.65K in 2023 to £11.83K in 2024 (-84.95%). Okredo holds filed figures for 2021–2024; 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
-84.95%from £78.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAVID G ROSS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.4%vs 2022-65.9% a year compound (CAGR)
Cash in Bank
-51.6%vs 2022-30.4% a year compound (CAGR)
Total Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
+2.9%vs 2022+1.4% a year compound (CAGR)
Employees
-15%vs 2022-3Biggest increase
Total Liabilities+2.9%
£353.98K in 2022 to £364.21K in 2024
Biggest decrease
Net Assets-88.4%
£102.01K in 2022 to £11.83K in 2024
DAVID G ROSS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID G ROSS 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
- 3.15%2024
- 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
- 96.85%2024
- 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
- 28.41%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
- 27.52%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 DAVID G ROSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 57.15K | 102.01K | 78.65K | 11.83K |
| Total Assets£ | 420.89K | 455.99K | 426.42K | 376.05K |
| Cash in Bank£ | 211.06K | 213.71K | 166.25K | 103.47K |
| Total Liabilities£ | 363.74K | 353.98K | 347.77K | 364.21K |
| Employees | 22 | 20 | 18 | 17 |
DAVID G ROSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAVID G ROSS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAVID G ROSS LIMITED reported net assets of £11.83K for 2024. That compares with £78.65K in 2023, a change of -84.95%.
DAVID G ROSS LIMITED reported total assets of £376.05K for 2024. That compares with £426.42K in 2023, a change of -11.81%.
DAVID G ROSS LIMITED reported cash in bank of £103.47K for 2024. That compares with £166.25K in 2023, a change of -37.76%.
DAVID G ROSS LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, DAVID G ROSS LIMITED's net assets fell by 88.4%, cash in bank fell by 51.6%, total assets fell by 17.5% and total liabilities rose by 2.9%. Net assets contracted at 65.9% a year across the two years to 2024, from £102.01K to £11.83K. Reported headcount went from 20 in 2022 to 17 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.