J. & K. ROSS LIMITED Financials
- Company number
- 01246794CopyCopy
- Registered office
- Safety House, Kerfoot Street, Warrington, Cheshire WA2 8NU
- Incorporated
- 02/03/1976
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.56%vs 20242024: £3.21M
Total Assets
40.56%vs 20242024: £4.40M
Cash in Bank
-90.52%vs 20242024: £680.50K
Total Liabilities
140.66%vs 20242024: £1.19M
Employees
0vs 20242024: 0
In 2025, J. & K. ROSS LIMITED reported net assets of £3.33M. The same filing shows total assets of £6.19M, cash in bank of £64.50K and total liabilities of £2.86M. Reported headcount was 0 in 2025. Total Assets rose from £4.40M in 2024 to £6.19M in 2025 (40.56%). 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
3.56%from £3.21M 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 J. & K. ROSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2023+4% a year compound (CAGR)
Cash in Bank
-83.2%vs 2023-59% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+153%vs 2023+58.9% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Total Liabilities+153%
£1.13M in 2023 to £2.86M in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
J. & K. ROSS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & K. 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
- 53.79%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
- 46.21%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
- 2.26%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.
- Cash to total assets
- 1.04%2025
- 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 J. & K. ROSS 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£ | 2.79M | 2.92M | 3.08M | 3.21M | 3.33M |
| Total Assets£ | 4.03M | 4.05M | 4.21M | 4.40M | 6.19M |
| Cash in Bank£ | 2.00K | 158.83K | 383.03K | 680.50K | 64.50K |
| Total Liabilities£ | 1.24M | 1.13M | 1.13M | 1.19M | 2.86M |
| Employees | 37 | 36 | 35 | 0 | 0 |
J. & K. ROSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & K. ROSS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. & K. ROSS LIMITED reported net assets of £3.33M for 2025. That compares with £3.21M in 2024, a change of 3.56%.
J. & K. ROSS LIMITED reported total assets of £6.19M for 2025. That compares with £4.40M in 2024, a change of 40.56%.
J. & K. ROSS LIMITED reported cash in bank of £64.50K for 2025. That compares with £680.50K in 2024, a change of -90.52%.
J. & K. ROSS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J. & K. ROSS LIMITED's net assets rose by 8.1%, cash in bank fell by 83.2%, total assets rose by 46.9% and total liabilities rose by 153%. Net assets compounded at 4% a year across the two years to 2025, from £3.08M to £3.33M. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.