ROSS TRAVEL LIMITED Financials
- Company number
- 09325352CopyCopy
- Registered office
- 66 Wakefield Road, Ossett WF5 9JS
- Incorporated
- 24/11/2014
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.01%vs 20232023: £3.61M
Total Assets
33.05%vs 20232023: £5.28M
Cash in Bank
26.74%vs 20232023: £2.28M
Total Liabilities
154.86%vs 20232023: £312.92K
Employees
+2vs 20232023: 32
In 2024, ROSS TRAVEL LIMITED reported net assets of £4.36M. The same filing shows total assets of £7.03M, cash in bank of £2.88M and total liabilities of £797.51K. Reported headcount was 34 in 2024. Total Assets rose from £5.28M in 2023 to £7.03M in 2024 (33.05%). 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
21.01%from £3.61M 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 TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.7%vs 2022+25.6% a year compound (CAGR)
Cash in Bank
+80.2%vs 2022+34.2% a year compound (CAGR)
Total Assets
+57.5%vs 2022+25.5% a year compound (CAGR)
Total Liabilities
+92.8%vs 2022+38.9% a year compound (CAGR)
Employees
-5.6%vs 2022-2Biggest increase
Total Liabilities+92.8%
£413.55K in 2022 to £797.51K in 2024
Biggest decrease
Employees-5.6%
36 in 2022 to 34 in 2024
ROSS TRAVEL LIMITED's filings pull in both directions between 2022 and 2024. 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 TRAVEL 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
- 62.08%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.
- Liabilities to total assets
- 11.34%2024
- 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
- 361.55%2024
- 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
- 41.01%2024
- 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 TRAVEL 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£ | 2.35M | 2.77M | 3.61M | 4.36M |
| Total Assets£ | 4.43M | 4.46M | 5.28M | 7.03M |
| Cash in Bank£ | 1.10M | 1.60M | 2.28M | 2.88M |
| Total Liabilities£ | 559.59K | 413.55K | 312.92K | 797.51K |
| Employees | 29 | 36 | 32 | 34 |
ROSS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSS TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSS TRAVEL LIMITED reported net assets of £4.36M for 2024. That compares with £3.61M in 2023, a change of 21.01%.
ROSS TRAVEL LIMITED reported total assets of £7.03M for 2024. That compares with £5.28M in 2023, a change of 33.05%.
ROSS TRAVEL LIMITED reported cash in bank of £2.88M for 2024. That compares with £2.28M in 2023, a change of 26.74%.
ROSS TRAVEL LIMITED reported 34 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, ROSS TRAVEL LIMITED's net assets rose by 57.7%, cash in bank rose by 80.2%, total assets rose by 57.5% and total liabilities rose by 92.8%. Net assets compounded at 25.6% a year across the two years to 2024, from £2.77M to £4.36M. Reported headcount went from 36 in 2022 to 34 in 2024 (-2).
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.