IAN G. ROSS (HOLDINGS) LIMITED Financials
- Company number
- 02897684Copy
Copy - Registered office
- 7 Beaufort House Beaufort Court, Sir Thomas Longley Road, Rochester, Kent ME2 4FB
- Incorporated
- 14/02/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.02%vs 20242024: £632.41K
Total Assets
No changevs 20222022: £1.20M
Cash in Bank
-13.19%vs 20242024: £729.99K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, IAN G. ROSS (HOLDINGS) LIMITED reported net assets of £632.52K. The same filing shows total assets of £1.20M, cash in bank of £633.71K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank fell from £729.99K in 2024 to £633.71K in 2025 (-13.19%). 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
0.02%from £632.41K 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 IAN G. ROSS (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+466%vs 2023+138% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+466%
£112.01K in 2023 to £633.71K in 2025
Biggest decrease
Total Liabilities-100%
£71.73K in 2023 to £0.00 in 2025
IAN G. ROSS (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IAN G. ROSS (HOLDINGS) 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
- 52.35%2023
- Liabilities to total assets
- 5.98%2023
- Cash to liabilities
- 156.16%2023
- Cash to total assets
- 9.33%2023
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 IAN G. ROSS (HOLDINGS) 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£ | 598.89K | 615.76K | 628.16K | 632.41K | 632.52K |
| Total Assets£ | 1.20M | 1.20M | 1.20M | – | – |
| Cash in Bank£ | 95.61K | 102.42K | 112.01K | 729.99K | 633.71K |
| Total Liabilities£ | 71.73K | 71.73K | 71.73K | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
IAN G. ROSS (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has IAN G. ROSS (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for IAN G. ROSS (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IAN G. ROSS (HOLDINGS) LIMITED report in 2025?
IAN G. ROSS (HOLDINGS) LIMITED reported net assets of £632.52K for 2025. That compares with £632.41K in 2024, a change of 0.02%.
What total assets did IAN G. ROSS (HOLDINGS) LIMITED report in 2023?
IAN G. ROSS (HOLDINGS) LIMITED reported total assets of £1.20M for 2023. That compares with £1.20M in 2022.
What cash in bank did IAN G. ROSS (HOLDINGS) LIMITED report in 2025?
IAN G. ROSS (HOLDINGS) LIMITED reported cash in bank of £633.71K for 2025. That compares with £729.99K in 2024, a change of -13.19%.
How many people does IAN G. ROSS (HOLDINGS) LIMITED employ?
IAN G. ROSS (HOLDINGS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have IAN G. ROSS (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, IAN G. ROSS (HOLDINGS) LIMITED's net assets rose by 0.7%, cash in bank rose by 466%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 0.3% a year across the two years to 2025, from £628.16K to £632.52K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of IAN G. ROSS (HOLDINGS) 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.