ROSSO & AZZURRO RETAIL LTD Financials
- Company number
- 12484873CopyCopy
- Registered office
- 1st Floor (Suite 1b) Two Express Building, 17 George Leigh Street, Manchester M4 5DL
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £437.03K
Total Assets
342.67%vs 20242024: £1.12M
Cash in Bank
111.25%vs 20242024: £288.84K
Total Liabilities
558.32%vs 20242024: £682.43K
Employees
+1vs 20242024: 0
In 2025, ROSSO & AZZURRO RETAIL LTD reported net assets of £462.94K. The same filing shows total assets of £4.96M, cash in bank of £610.16K and total liabilities of £4.49M. Reported headcount was 1 in 2025. Total Assets rose from £1.12M in 2024 to £4.96M in 2025 (342.67%). 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
5.93%from £437.03K 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 ROSSO & AZZURRO RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.3% a year compound (CAGR)
Total Assets
+492%vs 2023+143% a year compound (CAGR)
Total Liabilities
+847%vs 2023+208% a year compound (CAGR)
Employees
-92.3%vs 2023-12Biggest increase
Total Liabilities+847%
£474.38K in 2023 to £4.49M in 2025
Biggest decrease
Employees-92.3%
13 in 2023 to 1 in 2025
ROSSO & AZZURRO RETAIL LTD'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 ROSSO & AZZURRO RETAIL 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
- 9.34%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
- 90.66%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
- 13.58%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
- 12.31%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 ROSSO & AZZURRO RETAIL LTD 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£ | -78.04K | 47.52K | 363.10K | 437.03K | 462.94K |
| Total Assets£ | 84.58K | 355.35K | 837.48K | 1.12M | 4.96M |
| Cash in Bank£ | 74.27K | 154.65K | 243.37K | 288.84K | 610.16K |
| Total Liabilities£ | 162.62K | 307.83K | 474.38K | 682.43K | 4.49M |
| Employees | 3 | 11 | 13 | 0 | 1 |
ROSSO & AZZURRO RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSSO & AZZURRO RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSSO & AZZURRO RETAIL LTD reported net assets of £462.94K for 2025. That compares with £437.03K in 2024, a change of 5.93%.
ROSSO & AZZURRO RETAIL LTD reported total assets of £4.96M for 2025. That compares with £1.12M in 2024, a change of 342.67%.
ROSSO & AZZURRO RETAIL LTD reported cash in bank of £610.16K for 2025. That compares with £288.84K in 2024, a change of 111.25%.
ROSSO & AZZURRO RETAIL LTD reported 1 employee in 2025, compared with 0 in 2024.
Between 2023 and 2025, ROSSO & AZZURRO RETAIL LTD's net assets rose by 27.5%, cash in bank rose by 151%, total assets rose by 492% and total liabilities rose by 847%. Net assets compounded at 12.9% a year across the two years to 2025, from £363.10K to £462.94K. Reported headcount went from 13 in 2023 to 1 in 2025 (-12).
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.