VINNEY ROSS & CO. LIMITED Financials
- Company number
- 04631100Copy
Copy - Registered office
- Office On The Hill, Suite 7, 37 Stanmore Hill, Stanmore HA7 3DS
- Incorporated
- 08/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.59%vs 20242024: £-13.75K
Total Assets
6.44%vs 20242024: £8.74K
Cash in Bank
23.90%vs 20242024: £2.36K
Total Liabilities
-5.19%vs 20242024: £22.49K
Employees
-1vs 20242024: 4
In 2025, VINNEY ROSS & CO. LIMITED reported net assets of £-12.01K. The same filing shows total assets of £9.31K, cash in bank of £2.92K and total liabilities of £21.32K. Reported headcount was 3 in 2025. Net Assets rose from £-13.75K in 2024 to £-12.01K in 2025 (12.59%). 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
12.59%from £-13.75K 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 VINNEY ROSS & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+332%vs 2023+108% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+332%
£675.00 in 2023 to £2.92K in 2025
Biggest decrease
Total Liabilities-2.4%
£21.85K in 2023 to £21.32K in 2025
VINNEY ROSS & CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VINNEY ROSS & CO. 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
- -129.10%2025
- Liabilities to total assets
- 229.10%2025
- Cash to liabilities
- 13.69%2025
- Cash to total assets
- 31.37%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 VINNEY ROSS & CO. 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£ | -1.17K | -8.70K | -13.36K | -13.75K | -12.01K |
| Total Assets£ | 24.85K | 15.37K | 8.49K | 8.74K | 9.31K |
| Cash in Bank£ | 366.00 | 5.42K | 675.00 | 2.36K | 2.92K |
| Total Liabilities£ | 25.81K | 24.07K | 21.85K | 22.49K | 21.32K |
| Employees | 5 | 4 | 3 | 4 | 3 |
VINNEY ROSS & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINNEY ROSS & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINNEY ROSS & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VINNEY ROSS & CO. LIMITED report in 2025?
VINNEY ROSS & CO. LIMITED reported net assets of £-12.01K for 2025. That compares with £-13.75K in 2024, a change of 12.59%.
What total assets did VINNEY ROSS & CO. LIMITED report in 2025?
VINNEY ROSS & CO. LIMITED reported total assets of £9.31K for 2025. That compares with £8.74K in 2024, a change of 6.44%.
What cash in bank did VINNEY ROSS & CO. LIMITED report in 2025?
VINNEY ROSS & CO. LIMITED reported cash in bank of £2.92K for 2025. That compares with £2.36K in 2024, a change of 23.90%.
How many people does VINNEY ROSS & CO. LIMITED employ?
VINNEY ROSS & CO. LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have VINNEY ROSS & CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VINNEY ROSS & CO. LIMITED's cash in bank rose by 332%, total assets rose by 9.6%, total liabilities fell by 2.4% and employee numbers was unchanged. Cash in bank compounded at 108% a year across the two years to 2025, from £675.00 to £2.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of VINNEY ROSS & CO. 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.