ROSSMORE HOTEL LIMITED Financials
- Company number
- 05097081Copy
Copy - Registered office
- 114-116 Goodmayes Road, Ilford, Essex IG3 9UZ
- Incorporated
- 06/04/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.64%vs 20242024: £2.70M
Total Assets
31.42%vs 20242024: £3.36M
Cash in Bank
-42.19%vs 20242024: £288.98K
Total Liabilities
44.71%vs 20242024: £624.24K
Employees
0vs 20242024: 14
In 2025, ROSSMORE HOTEL LIMITED reported net assets of £3.48M. The same filing shows total assets of £4.42M, cash in bank of £167.05K and total liabilities of £903.34K. Reported headcount was 14 in 2025. Total Assets rose from £3.36M in 2024 to £4.42M in 2025 (31.42%). 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
28.64%from £2.70M 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 ROSSMORE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.4%vs 2023+31.3% a year compound (CAGR)
Cash in Bank
+35.2%vs 2023+16.3% a year compound (CAGR)
Total Assets
+76.5%vs 2023+32.8% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.3% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest increase
Total Liabilities+105%
£440.14K in 2023 to £903.34K in 2025
Biggest decrease
Employees-17.6%
17 in 2023 to 14 in 2025
ROSSMORE HOTEL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSSMORE HOTEL 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
- 78.70%2025
- Liabilities to total assets
- 20.45%2025
- Cash to liabilities
- 18.49%2025
- Cash to total assets
- 3.78%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 ROSSMORE HOTEL 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£ | 1.67M | 1.85M | 2.02M | 2.70M | 3.48M |
| Total Assets£ | 2.25M | 2.41M | 2.50M | 3.36M | 4.42M |
| Cash in Bank£ | 13.67K | 154.12K | 123.52K | 288.98K | 167.05K |
| Total Liabilities£ | 539.63K | 519.69K | 440.14K | 624.24K | 903.34K |
| Employees | 15 | 12 | 17 | 14 | 14 |
ROSSMORE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROSSMORE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROSSMORE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROSSMORE HOTEL LIMITED report in 2025?
ROSSMORE HOTEL LIMITED reported net assets of £3.48M for 2025. That compares with £2.70M in 2024, a change of 28.64%.
What total assets did ROSSMORE HOTEL LIMITED report in 2025?
ROSSMORE HOTEL LIMITED reported total assets of £4.42M for 2025. That compares with £3.36M in 2024, a change of 31.42%.
What cash in bank did ROSSMORE HOTEL LIMITED report in 2025?
ROSSMORE HOTEL LIMITED reported cash in bank of £167.05K for 2025. That compares with £288.98K in 2024, a change of -42.19%.
How many people does ROSSMORE HOTEL LIMITED employ?
ROSSMORE HOTEL LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have ROSSMORE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROSSMORE HOTEL LIMITED's net assets rose by 72.4%, cash in bank rose by 35.2%, total assets rose by 76.5% and total liabilities rose by 105%. Net assets compounded at 31.3% a year across the two years to 2025, from £2.02M to £3.48M. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).
Which years of ROSSMORE HOTEL 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.