ROSSINI SCOTLAND LTD Financials
- Company number
- SC152165Copy
Copy - Registered office
- Coire Buidhe, Main Street, Strathyre, Perthshire FK18 8NA
- Incorporated
- 27/07/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.45%vs 20232023: £273.87K
Total Assets
1.66%vs 20232023: £347.92K
Cash in Bank
12.78%vs 20232023: £67.38K
Total Liabilities
-1.27%vs 20232023: £74.06K
Employees
0vs 20232023: 10
In 2024, ROSSINI SCOTLAND LTD reported net assets of £280.57K. The same filing shows total assets of £353.69K, cash in bank of £75.99K and total liabilities of £73.12K. Reported headcount was 10 in 2024. Cash in Bank rose from £67.38K in 2023 to £75.99K in 2024 (12.78%). 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
2.45%from £273.87K 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 ROSSINI SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
-42.4%vs 2022-24.1% a year compound (CAGR)
Total Assets
-1.5%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
+2.7%vs 2022+1.4% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Employees+11.1%
9 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-42.4%
£131.82K in 2022 to £75.99K in 2024
ROSSINI SCOTLAND LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSSINI SCOTLAND 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
- 79.33%2024
- Liabilities to total assets
- 20.67%2024
- Cash to liabilities
- 103.92%2024
- Cash to total assets
- 21.48%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.
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 ROSSINI SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 276.50K | 287.94K | 273.87K | 280.57K |
| Total Assets£ | 338.26K | 359.12K | 347.92K | 353.69K |
| Cash in Bank£ | 125.03K | 131.82K | 67.38K | 75.99K |
| Total Liabilities£ | 61.76K | 71.17K | 74.06K | 73.12K |
| Employees | 10 | 9 | 10 | 10 |
ROSSINI SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSSINI SCOTLAND LTD filed financial statements?
Yes. Okredo holds filed figures for ROSSINI SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROSSINI SCOTLAND LTD report in 2024?
ROSSINI SCOTLAND LTD reported net assets of £280.57K for 2024. That compares with £273.87K in 2023, a change of 2.45%.
What total assets did ROSSINI SCOTLAND LTD report in 2024?
ROSSINI SCOTLAND LTD reported total assets of £353.69K for 2024. That compares with £347.92K in 2023, a change of 1.66%.
What cash in bank did ROSSINI SCOTLAND LTD report in 2024?
ROSSINI SCOTLAND LTD reported cash in bank of £75.99K for 2024. That compares with £67.38K in 2023, a change of 12.78%.
How many people does ROSSINI SCOTLAND LTD employ?
ROSSINI SCOTLAND LTD reported 10 employees in 2024, compared with 10 in 2023.
How have ROSSINI SCOTLAND LTD financials changed over the last 3 years?
Between 2022 and 2024, ROSSINI SCOTLAND LTD's net assets fell by 2.6%, cash in bank fell by 42.4%, total assets fell by 1.5% and total liabilities rose by 2.7%. Net assets contracted at 1.3% a year across the two years to 2024, from £287.94K to £280.57K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of ROSSINI SCOTLAND LTD financial data are available?
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.