W & M J ROSSITER & SONS LIMITED Financials
- Company number
- 03748048CopyCopy
- Registered office
- Ashmole & Co, 7 Goat Street, Haverfordwest, Dyfed SA61 1PX
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.52%vs 20242024: £156.09K
Total Assets
-20.65%vs 20242024: £411.37K
Cash in Bank
-65.88%vs 20242024: £76.32K
Total Liabilities
-16.90%vs 20242024: £143.92K
Employees
0vs 20242024: 6
In 2025, W & M J ROSSITER & SONS LIMITED reported net assets of £102.21K. The same filing shows total assets of £326.44K, cash in bank of £26.04K and total liabilities of £119.60K. Reported headcount was 6 in 2025. Total Assets fell from £411.37K in 2024 to £326.44K in 2025 (-20.65%). 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
-34.52%from £156.09K 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 W & M J ROSSITER & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Cash in Bank
-87.4%vs 2023-64.5% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Total Liabilities
-51.7%vs 2023-30.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-87.4%
£206.94K in 2023 to £26.04K in 2025
Every measure that changed in W & M J ROSSITER & SONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W & M J ROSSITER & SONS 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
- 31.31%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
- 36.64%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
- 21.78%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
- 7.98%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 W & M J ROSSITER & SONS 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£ | 57.91K | 85.87K | 203.36K | 156.09K | 102.21K |
| Total Assets£ | 327.62K | 314.56K | 559.74K | 411.37K | 326.44K |
| Cash in Bank£ | 120.04K | 67.03K | 206.94K | 76.32K | 26.04K |
| Total Liabilities£ | 195.82K | 171.19K | 247.80K | 143.92K | 119.60K |
| Employees | 6 | 6 | 6 | 6 | 6 |
W & M J ROSSITER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W & M J ROSSITER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W & M J ROSSITER & SONS LIMITED reported net assets of £102.21K for 2025. That compares with £156.09K in 2024, a change of -34.52%.
W & M J ROSSITER & SONS LIMITED reported total assets of £326.44K for 2025. That compares with £411.37K in 2024, a change of -20.65%.
W & M J ROSSITER & SONS LIMITED reported cash in bank of £26.04K for 2025. That compares with £76.32K in 2024, a change of -65.88%.
W & M J ROSSITER & SONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, W & M J ROSSITER & SONS LIMITED's net assets fell by 49.7%, cash in bank fell by 87.4%, total assets fell by 41.7% and total liabilities fell by 51.7%. Net assets contracted at 29.1% a year across the two years to 2025, from £203.36K to £102.21K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.