ROSSITERS OF BATH LIMITED Financials
- Company number
- 01032494CopyCopy
- Registered office
- 38-41 Broad Street, Bath BA1 5LP
- Incorporated
- 25/11/1971
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.16%vs 20252025: £837.49K
Total Assets
13.89%vs 20252025: £1.08M
Cash in Bank
22.62%vs 20252025: £657.50K
Total Liabilities
2.79%vs 20252025: £246.49K
Employees
-1vs 20252025: 25
In 2026, ROSSITERS OF BATH LIMITED reported net assets of £981.19K. The same filing shows total assets of £1.23M, cash in bank of £806.20K and total liabilities of £253.37K. Reported headcount was 24 in 2026. Total Assets rose from £1.08M in 2025 to £1.23M in 2026 (13.89%). 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
17.16%from £837.49K in 2025Year-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 ROSSITERS OF BATH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2024+16.5% a year compound (CAGR)
Cash in Bank
+34.9%vs 2024+16.2% a year compound (CAGR)
Total Assets
+21.4%vs 2024+10.2% a year compound (CAGR)
Total Liabilities
-13.7%vs 2024-7.1% a year compound (CAGR)
Employees
-11.1%vs 2024-3Biggest increase
Net Assets+35.7%
£723.24K in 2024 to £981.19K in 2026
Biggest decrease
Total Liabilities-13.7%
£293.66K in 2024 to £253.37K in 2026
ROSSITERS OF BATH LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSSITERS OF BATH 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
- 79.48%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
- 20.52%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
- 318.20%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
- 65.30%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 ROSSITERS OF BATH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 544.80K | 664.34K | 723.24K | 837.49K | 981.19K |
| Total Assets£ | 923.22K | 1.07M | 1.02M | 1.08M | 1.23M |
| Cash in Bank£ | 575.18K | 691.60K | 597.41K | 657.50K | 806.20K |
| Total Liabilities£ | 378.42K | 409.57K | 293.66K | 246.49K | 253.37K |
| Employees | 22 | 21 | 27 | 25 | 24 |
ROSSITERS OF BATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSSITERS OF BATH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROSSITERS OF BATH LIMITED reported net assets of £981.19K for 2026. That compares with £837.49K in 2025, a change of 17.16%.
ROSSITERS OF BATH LIMITED reported total assets of £1.23M for 2026. That compares with £1.08M in 2025, a change of 13.89%.
ROSSITERS OF BATH LIMITED reported cash in bank of £806.20K for 2026. That compares with £657.50K in 2025, a change of 22.62%.
ROSSITERS OF BATH LIMITED reported 24 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, ROSSITERS OF BATH LIMITED's net assets rose by 35.7%, cash in bank rose by 34.9%, total assets rose by 21.4% and total liabilities fell by 13.7%. Net assets compounded at 16.5% a year across the two years to 2026, from £723.24K to £981.19K. Reported headcount went from 27 in 2024 to 24 in 2026 (-3).
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.