ROSS PARK HOMES LIMITED Financials
- Company number
- 12985593Copy
Copy - Registered office
- 56 The Square, Chagford TQ13 8AE
- Incorporated
- 30/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-109.19%vs 20232023: £144.74K
Total Assets
-1.35%vs 20232023: £5.04M
Cash in Bank
277.28%vs 20232023: £10.90K
Employees
0vs 20232023: 5
In 2024, ROSS PARK HOMES LIMITED reported net assets of £-13.31K. The same filing shows total assets of £4.97M and cash in bank of £41.13K. Reported headcount was 5 in 2024. Net Assets fell from £144.74K in 2023 to £-13.31K in 2024 (-109.19%). Okredo holds filed figures for 2021–2024; 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
-109.19%from £144.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROSS PARK HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-102%vs 2022Cash in Bank
-68.6%vs 2022-43.9% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+0.5%
£4.95M in 2022 to £4.97M in 2024
Biggest decrease
Net Assets-102%
£533.74K in 2022 to £-13.31K in 2024
ROSS PARK HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSS PARK HOMES 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
- -0.27%2024
- Cash to total assets
- 0.83%2024
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.
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 PARK HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -109.33K | 533.74K | 144.74K | -13.31K |
| Total Assets£ | 4.16M | 4.95M | 5.04M | 4.97M |
| Cash in Bank£ | 89.86K | 130.81K | 10.90K | 41.13K |
| Total Liabilities£ | – | – | – | – |
| Employees | 7 | 5 | 5 | 5 |
ROSS PARK HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSS PARK HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSS PARK HOMES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did ROSS PARK HOMES LIMITED report in 2024?
ROSS PARK HOMES LIMITED reported net assets of £-13.31K for 2024. That compares with £144.74K in 2023, a change of -109.19%.
What total assets did ROSS PARK HOMES LIMITED report in 2024?
ROSS PARK HOMES LIMITED reported total assets of £4.97M for 2024. That compares with £5.04M in 2023, a change of -1.35%.
What cash in bank did ROSS PARK HOMES LIMITED report in 2024?
ROSS PARK HOMES LIMITED reported cash in bank of £41.13K for 2024. That compares with £10.90K in 2023, a change of 277.28%.
How many people does ROSS PARK HOMES LIMITED employ?
ROSS PARK HOMES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have ROSS PARK HOMES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROSS PARK HOMES LIMITED's net assets fell by 102%, cash in bank fell by 68.6%, total assets rose by 0.5% and employee numbers was unchanged. Cash in bank contracted at 43.9% a year across the two years to 2024, from £130.81K to £41.13K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of ROSS PARK HOMES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.