ROSS & LIDDELL LIMITED Financials
- Company number
- SC097770Copy
Copy - Registered office
- 60 St Enoch Square, Glasgow, G1 4AW
- Incorporated
- 11/03/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.42%vs 20242024: £3.56M
Total Assets
0.37%vs 20242024: £17.14M
Cash in Bank
86.00%vs 20242024: £3.22M
Total Liabilities
18.97%vs 20242024: £12.71M
Employees
0vs 20242024: 1
In 2025, ROSS & LIDDELL LIMITED reported net assets of £1.23M. The same filing shows total assets of £17.20M, cash in bank of £6.00M and total liabilities of £15.13M. Reported headcount was 1 in 2025. Cash in Bank rose from £3.22M in 2024 to £6.00M in 2025 (86.00%). 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
-65.42%from £3.56M 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 ROSS & LIDDELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.9%vs 2023-43.4% a year compound (CAGR)
Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.4% a year compound (CAGR)
Employees
-98.8%vs 2023-82Biggest increase
Total Liabilities+17.6%
£12.87M in 2023 to £15.13M in 2025
Biggest decrease
Employees-98.8%
83 in 2023 to 1 in 2025
ROSS & LIDDELL 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 ROSS & LIDDELL 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
- 7.16%2025
- Liabilities to total assets
- 87.94%2025
- Cash to liabilities
- 39.66%2025
- Cash to total assets
- 34.87%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 ROSS & LIDDELL 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£ | 2.56M | 3.20M | 3.84M | 3.56M | 1.23M |
| Total Assets£ | 14.91M | 15.71M | 17.58M | 17.14M | 17.20M |
| Cash in Bank£ | 11.57M | 12.36M | 13.12M | 3.22M | 6.00M |
| Total Liabilities£ | 12.36M | 12.51M | 12.87M | 12.71M | 15.13M |
| Employees | 89 | 93 | 83 | 1 | 1 |
ROSS & LIDDELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSS & LIDDELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSS & LIDDELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSS & LIDDELL LIMITED report in 2025?
ROSS & LIDDELL LIMITED reported net assets of £1.23M for 2025. That compares with £3.56M in 2024, a change of -65.42%.
What total assets did ROSS & LIDDELL LIMITED report in 2025?
ROSS & LIDDELL LIMITED reported total assets of £17.20M for 2025. That compares with £17.14M in 2024, a change of 0.37%.
What cash in bank did ROSS & LIDDELL LIMITED report in 2025?
ROSS & LIDDELL LIMITED reported cash in bank of £6.00M for 2025. That compares with £3.22M in 2024, a change of 86.00%.
How many people does ROSS & LIDDELL LIMITED employ?
ROSS & LIDDELL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have ROSS & LIDDELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSS & LIDDELL LIMITED's net assets fell by 67.9%, cash in bank fell by 54.3%, total assets fell by 2.2% and total liabilities rose by 17.6%. Net assets contracted at 43.4% a year across the two years to 2025, from £3.84M to £1.23M. Reported headcount went from 83 in 2023 to 1 in 2025 (-82).
Which years of ROSS & LIDDELL 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.