ROSSAIR LIMITED Financials
- Company number
- 01151450CopyCopy
- Registered office
- Grosvenor House, Basing View, Basingstoke, Hampshire RG21 4HG
- Incorporated
- 14/12/1973
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.32%vs 20242024: £736.74K
Total Assets
11.79%vs 20242024: £2.13M
Cash in Bank
266.41%vs 20242024: £273.61K
Total Liabilities
-5.62%vs 20242024: £1.39M
Employees
+2vs 20242024: 18
In 2025, ROSSAIR LIMITED reported net assets of £1.00M. The same filing shows total assets of £2.38M, cash in bank of £1.00M and total liabilities of £1.31M. Reported headcount was 20 in 2025. Cash in Bank rose from £273.61K in 2024 to £1.00M in 2025 (266.41%). 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
36.32%from £736.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROSSAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87%vs 2023+36.8% a year compound (CAGR)
Cash in Bank
+191%vs 2023+70.5% a year compound (CAGR)
Total Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
+26.3%vs 2023+12.4% a year compound (CAGR)
Employees
+400%vs 2023+16Biggest increase
Employees+400%
4 in 2023 to 20 in 2025
Every indicator Okredo holds for ROSSAIR LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSSAIR 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
- 42.17%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
- 54.93%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
- 76.62%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
- 42.09%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 ROSSAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 591.48K | 577.43K | 537.03K | 736.74K | 1.00M |
| Total Assets£ | 1.71M | 1.72M | 1.58M | 2.13M | 2.38M |
| Cash in Bank£ | 475.00K | 416.26K | 344.68K | 273.61K | 1.00M |
| Total Liabilities£ | 1.12M | 1.14M | 1.04M | 1.39M | 1.31M |
| Employees | 4 | 4 | 4 | 18 | 20 |
ROSSAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSSAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSSAIR LIMITED reported net assets of £1.00M for 2025. That compares with £736.74K in 2024, a change of 36.32%.
ROSSAIR LIMITED reported total assets of £2.38M for 2025. That compares with £2.13M in 2024, a change of 11.79%.
ROSSAIR LIMITED reported cash in bank of £1.00M for 2025. That compares with £273.61K in 2024, a change of 266.41%.
ROSSAIR LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ROSSAIR LIMITED's net assets rose by 87%, cash in bank rose by 191%, total assets rose by 50.8% and total liabilities rose by 26.3%. Net assets compounded at 36.8% a year across the two years to 2025, from £537.03K to £1.00M. Reported headcount went from 4 in 2023 to 20 in 2025 (+16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.