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HAMILTON ROSS GROUP LTD Financials

Company number
SC069174Copy
Copy
Registered office
St Leonard Street, Lanark, ML11 7DZ
Incorporated
22/08/1979

Company snapshot

Status
Active
Employees
109 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.88M2025
4.69%vs 2024

2024: £6.58M

Total Assets

£22.57M2025
-13.73%vs 2024

2024: £26.16M

Cash in Bank

£1.01K2025
-22.46%vs 2024

2024: £1.30K

Total Liabilities

£14.32M2025
-18.80%vs 2024

2024: £17.64M

Employees

1092025
+7vs 2024

2024: 102

In 2025, HAMILTON ROSS GROUP LTD reported net assets of £6.88M. The same filing shows total assets of £22.57M, cash in bank of £1.01K and total liabilities of £14.32M. Reported headcount was 109 in 2025. Total Assets fell from £26.16M in 2024 to £22.57M in 2025 (-13.73%). 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

£6.88M2025
4.69%from £6.58M in 2024

Year-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 HAMILTON ROSS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.38M2023£6.88M2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Cash in Bank

£2.14K2023£1.01K2025
-52.8%vs 2023

-31.3% a year compound (CAGR)

Total Assets

£22.97M2023£22.57M2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Total Liabilities

£14.72M2023£14.32M2025
-2.7%vs 2023

-1.4% a year compound (CAGR)

Employees

11420231092025
-4.4%vs 2023-5

Biggest increase

Net Assets+7.9%

£6.38M in 2023 to £6.88M in 2025

Biggest decrease

Cash in Bank-52.8%

£2.14K in 2023 to £1.01K in 2025

HAMILTON ROSS GROUP LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAMILTON ROSS GROUP LTD'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
30.50%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
63.46%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
0.01%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.
Revenue per employee
£368.01K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HAMILTON ROSS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.47M5.94M6.38M6.58M6.88M
Total Assets£14.56M17.02M22.97M26.16M22.57M
Cash in Bank£1.90K2.78K2.14K1.30K1.01K
Total Liabilities£7.16M9.03M14.72M17.64M14.32M
Employees8987114102109

HAMILTON ROSS GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAMILTON ROSS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HAMILTON ROSS GROUP LTD reported net assets of £6.88M for 2025. That compares with £6.58M in 2024, a change of 4.69%.

HAMILTON ROSS GROUP LTD reported total assets of £22.57M for 2025. That compares with £26.16M in 2024, a change of -13.73%.

HAMILTON ROSS GROUP LTD reported cash in bank of £1.01K for 2025. That compares with £1.30K in 2024, a change of -22.46%.

HAMILTON ROSS GROUP LTD reported 109 employees in 2025, compared with 102 in 2024.

Between 2023 and 2025, HAMILTON ROSS GROUP LTD's net assets rose by 7.9%, cash in bank fell by 52.8%, total assets fell by 1.7% and total liabilities fell by 2.7%. Net assets compounded at 3.9% a year across the two years to 2025, from £6.38M to £6.88M. Reported headcount went from 114 in 2023 to 109 in 2025 (-5).

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.