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ROSSMANOR LIMITED Financials

Company number
06562462Copy
Copy
Registered office
46-48 Station Road, Llanishen, Cardiff CF14 5LU
Incorporated
10/04/2008

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£52.37K2025
Decreasedvs 2023

2023: £293.30K

Total Assets

£260.28K2025
Decreasedvs 2023

2023: £311.25K

Cash in Bank

£10.48K2025
Decreasedvs 2023

2023: £124.89K

Total Liabilities

£40.56K2025
Decreasedvs 2023

2023: £43.45K

Employees

52025
0vs 2023

2023: 5

In 2025, ROSSMANOR LIMITED reported net assets of £52.37K. The same filing shows total assets of £260.28K, cash in bank of £10.48K and total liabilities of £40.56K. Reported headcount was 5 in 2025. Net Assets fell from £293.30K in 2023 to £52.37K in 2025. 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

£52.37K2025
Decreasedfrom £293.30K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ROSSMANOR 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
20.12%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
15.58%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
25.84%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
4.03%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 ROSSMANOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£277.33K325.38K293.30K52.37K
Total Assets£259.85K354.47K311.25K260.28K
Cash in Bank£76.18K127.40K124.89K10.48K
Total Liabilities£10.92K27.19K43.45K40.56K
Employees5555

ROSSMANOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSSMANOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROSSMANOR LIMITED reported net assets of £52.37K for 2025. That compares with £293.30K in 2023.

ROSSMANOR LIMITED reported total assets of £260.28K for 2025. That compares with £311.25K in 2023.

ROSSMANOR LIMITED reported cash in bank of £10.48K for 2025. That compares with £124.89K in 2023.

ROSSMANOR LIMITED reported 5 employees in 2025, compared with 5 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.