ROSS & ROBERTS LIMITED Financials
- Company number
- 03365520CopyCopy
- Registered office
- 6 Europa Boulevard, Birkenhead CH41 4PE
- Incorporated
- 06/05/1997
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.64%vs 20242024: £1.16M
Total Assets
-10.11%vs 20242024: £2.43M
Cash in Bank
-45.64%vs 20242024: £463.18K
Total Liabilities
-72.70%vs 20242024: £1.27M
Employees
-4vs 20242024: 13
In 2025, ROSS & ROBERTS LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.18M, cash in bank of £251.77K and total liabilities of £347.03K. Reported headcount was 9 in 2025. Total Liabilities fell from £1.27M in 2024 to £347.03K in 2025 (-72.70%). 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
58.64%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSS & ROBERTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+44% a year compound (CAGR)
Cash in Bank
-67.2%vs 2023-42.8% a year compound (CAGR)
Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest increase
Net Assets+107%
£884.66K in 2023 to £1.84M in 2025
Biggest decrease
Cash in Bank-67.2%
£768.36K in 2023 to £251.77K in 2025
ROSS & ROBERTS LIMITED'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 ROSS & ROBERTS 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
- 84.10%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
- 15.90%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
- 72.55%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
- 11.54%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 ROSS & ROBERTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | 884.66K | 1.16M | 1.84M |
| Total Assets£ | – | 1.38M | 2.43M | 2.18M |
| Cash in Bank£ | 32.41K | 768.36K | 463.18K | 251.77K |
| Total Liabilities£ | – | 498.17K | 1.27M | 347.03K |
| Employees | 18 | 13 | 13 | 9 |
ROSS & ROBERTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSS & ROBERTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSS & ROBERTS LIMITED reported net assets of £1.84M for 2025. That compares with £1.16M in 2024, a change of 58.64%.
ROSS & ROBERTS LIMITED reported total assets of £2.18M for 2025. That compares with £2.43M in 2024, a change of -10.11%.
ROSS & ROBERTS LIMITED reported cash in bank of £251.77K for 2025. That compares with £463.18K in 2024, a change of -45.64%.
ROSS & ROBERTS LIMITED reported 9 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, ROSS & ROBERTS LIMITED's net assets rose by 107%, cash in bank fell by 67.2%, total assets rose by 57.8% and total liabilities fell by 30.3%. Net assets compounded at 44% a year across the two years to 2025, from £884.66K to £1.84M. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.