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ROSS WRIGHT LIMITED Financials

Company number
01789987Copy
Copy
Registered office
Unit 31 Northfield Way, Aycliffe Industrial Estate, Newton Aycliffe Co Durham DL5 6UF
Incorporated
08/02/1984

Company snapshot

Status
Active
Employees
22 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£618.97K2026
5.83%vs 2025

2025: £584.86K

Total Assets

£1.22M2026
14.78%vs 2025

2025: £1.06M

Cash in Bank

£343.36K2026
67.26%vs 2025

2025: £205.29K

Total Liabilities

£602.72K2026
25.70%vs 2025

2025: £479.48K

Employees

222026
+2vs 2025

2025: 20

In 2026, ROSS WRIGHT LIMITED reported net assets of £618.97K. The same filing shows total assets of £1.22M, cash in bank of £343.36K and total liabilities of £602.72K. Reported headcount was 22 in 2026. Total Assets rose from £1.06M in 2025 to £1.22M in 2026 (14.78%). 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

£618.97K2026
5.83%from £584.86K in 2025

Year-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 WRIGHT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£564.20K2024£618.97K2026
+9.7%vs 2024

+4.7% a year compound (CAGR)

Cash in Bank

£239.18K2024£343.36K2026
+43.6%vs 2024

+19.8% a year compound (CAGR)

Total Assets

£1.07M2024£1.22M2026
+14.4%vs 2024

+6.9% a year compound (CAGR)

Total Liabilities

£503.88K2024£602.72K2026
+19.6%vs 2024

+9.4% a year compound (CAGR)

Employees

182024222026
+22.2%vs 2024+4

Biggest increase

Cash in Bank+43.6%

£239.18K in 2024 to £343.36K in 2026

Every indicator Okredo holds for ROSS WRIGHT LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROSS WRIGHT 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
50.67%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
49.33%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
56.97%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
28.11%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 WRIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£573.33K565.38K564.20K584.86K618.97K
Total Assets£1.23M1.07M1.07M1.06M1.22M
Cash in Bank£250.08K267.12K239.18K205.29K343.36K
Total Liabilities£652.29K500.58K503.88K479.48K602.72K
Employees1921182022

ROSS WRIGHT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSS WRIGHT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ROSS WRIGHT LIMITED reported net assets of £618.97K for 2026. That compares with £584.86K in 2025, a change of 5.83%.

ROSS WRIGHT LIMITED reported total assets of £1.22M for 2026. That compares with £1.06M in 2025, a change of 14.78%.

ROSS WRIGHT LIMITED reported cash in bank of £343.36K for 2026. That compares with £205.29K in 2025, a change of 67.26%.

ROSS WRIGHT LIMITED reported 22 employees in 2026, compared with 20 in 2025.

Between 2024 and 2026, ROSS WRIGHT LIMITED's net assets rose by 9.7%, cash in bank rose by 43.6%, total assets rose by 14.4% and total liabilities rose by 19.6%. Net assets compounded at 4.7% a year across the two years to 2026, from £564.20K to £618.97K. Reported headcount went from 18 in 2024 to 22 in 2026 (+4).

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.