ROSSI (WESTERN ESPLANADE) LIMITED Financials
- Company number
- 04691497Copy
Copy - Registered office
- Marsh Farm Animal Adventure Park Marsh Farm Road, South Woodham Ferrers, Chelmsford, Essex CM3 5WP
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-393.94%vs 20242024: £-70.32K
Total Assets
7.70%vs 20242024: £1.17M
Cash in Bank
2.31%vs 20242024: £11.17K
Total Liabilities
32.38%vs 20242024: £1.14M
Employees
-5vs 20242024: 45
In 2025, ROSSI (WESTERN ESPLANADE) LIMITED reported net assets of £-347.32K. The same filing shows total assets of £1.26M, cash in bank of £11.43K and total liabilities of £1.51M. Reported headcount was 40 in 2025. Total Liabilities rose from £1.14M in 2024 to £1.51M in 2025 (32.38%). 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
-393.94%from £-70.32K 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 ROSSI (WESTERN ESPLANADE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1050%vs 2023Cash in Bank
-62.7%vs 2023-39% a year compound (CAGR)
Total Assets
+191%vs 2023+70.6% a year compound (CAGR)
Total Liabilities
+338%vs 2023+109% a year compound (CAGR)
Employees
-13%vs 2023-6Biggest increase
Total Liabilities+338%
£345.80K in 2023 to £1.51M in 2025
Biggest decrease
Net Assets-1050%
£36.57K in 2023 to £-347.32K in 2025
ROSSI (WESTERN ESPLANADE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROSSI (WESTERN ESPLANADE) 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
- -27.50%2025
- Liabilities to total assets
- 119.83%2025
- Cash to liabilities
- 0.75%2025
- Cash to total assets
- 0.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROSSI (WESTERN ESPLANADE) 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£ | 5.60K | 57.73K | 36.57K | -70.32K | -347.32K |
| Total Assets£ | 397.84K | 502.06K | 434.12K | 1.17M | 1.26M |
| Cash in Bank£ | 190.65K | 331.23K | 30.67K | 11.17K | 11.43K |
| Total Liabilities£ | 335.88K | 394.01K | 345.80K | 1.14M | 1.51M |
| Employees | 29 | 29 | 46 | 45 | 40 |
ROSSI (WESTERN ESPLANADE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSSI (WESTERN ESPLANADE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSSI (WESTERN ESPLANADE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSSI (WESTERN ESPLANADE) LIMITED report in 2025?
ROSSI (WESTERN ESPLANADE) LIMITED reported net assets of £-347.32K for 2025. That compares with £-70.32K in 2024, a change of -393.94%.
What total assets did ROSSI (WESTERN ESPLANADE) LIMITED report in 2025?
ROSSI (WESTERN ESPLANADE) LIMITED reported total assets of £1.26M for 2025. That compares with £1.17M in 2024, a change of 7.70%.
What cash in bank did ROSSI (WESTERN ESPLANADE) LIMITED report in 2025?
ROSSI (WESTERN ESPLANADE) LIMITED reported cash in bank of £11.43K for 2025. That compares with £11.17K in 2024, a change of 2.31%.
How many people does ROSSI (WESTERN ESPLANADE) LIMITED employ?
ROSSI (WESTERN ESPLANADE) LIMITED reported 40 employees in 2025, compared with 45 in 2024.
How have ROSSI (WESTERN ESPLANADE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSSI (WESTERN ESPLANADE) LIMITED's net assets fell by 1050%, cash in bank fell by 62.7%, total assets rose by 191% and total liabilities rose by 338%. Cash in bank contracted at 39% a year across the two years to 2025, from £30.67K to £11.43K. Reported headcount went from 46 in 2023 to 40 in 2025 (-6).
Which years of ROSSI (WESTERN ESPLANADE) LIMITED financial data are available?
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.