ROSS SAFETY AND SURVIVAL LTD Financials
- Company number
- SC218155CopyCopy
- Registered office
- 12-16 Albyn Place, Aberdeen, AB10 1PS
- Incorporated
- 18/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.96%vs 20252025: £1.11M
Total Assets
5.61%vs 20252025: £5.58M
Cash in Bank
38.53%vs 20252025: £168.21K
Total Liabilities
4.02%vs 20252025: £3.37M
Employees
0vs 20252025: 0
In 2026, ROSS SAFETY AND SURVIVAL LTD reported net assets of £1.28M. The same filing shows total assets of £5.89M, cash in bank of £233.02K and total liabilities of £3.50M. Reported headcount was 0 in 2026. Total Assets rose from £5.58M in 2025 to £5.89M in 2026 (5.61%). Okredo holds filed figures for 2022–2026; 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
14.96%from £1.11M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROSS SAFETY AND SURVIVAL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2024+12.8% a year compound (CAGR)
Cash in Bank
+2.7%vs 2024+1.3% a year compound (CAGR)
Total Assets
+74.9%vs 2024+32.3% a year compound (CAGR)
Total Liabilities
+59%vs 2024+26.1% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Assets+74.9%
£3.37M in 2024 to £5.89M in 2026
Every measure that changed in ROSS SAFETY AND SURVIVAL LTD's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSS SAFETY AND SURVIVAL LTD'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
- 21.71%2026
- 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
- 59.48%2026
- 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
- 6.65%2026
- 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
- 3.96%2026
- 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 SAFETY AND SURVIVAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 347.78K | 778.47K | 1.01M | 1.11M | 1.28M |
| Total Assets£ | 2.57M | 3.41M | 3.37M | 5.58M | 5.89M |
| Cash in Bank£ | 128.25K | 215.56K | 226.92K | 168.21K | 233.02K |
| Total Liabilities£ | 2.14M | 2.55M | 2.20M | 3.37M | 3.50M |
| Employees | 17 | 17 | 0 | 0 | 0 |
ROSS SAFETY AND SURVIVAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSS SAFETY AND SURVIVAL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROSS SAFETY AND SURVIVAL LTD reported net assets of £1.28M for 2026. That compares with £1.11M in 2025, a change of 14.96%.
ROSS SAFETY AND SURVIVAL LTD reported total assets of £5.89M for 2026. That compares with £5.58M in 2025, a change of 5.61%.
ROSS SAFETY AND SURVIVAL LTD reported cash in bank of £233.02K for 2026. That compares with £168.21K in 2025, a change of 38.53%.
ROSS SAFETY AND SURVIVAL LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ROSS SAFETY AND SURVIVAL LTD's net assets rose by 27.1%, cash in bank rose by 2.7%, total assets rose by 74.9% and total liabilities rose by 59%. Net assets compounded at 12.8% a year across the two years to 2026, from £1.01M to £1.28M. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.