ROSS AUTO ENGINEERING LIMITED

Company number 00469301 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 Total assets 2018: £6,516,034 Total assets 2019: £8,834,815 Total assets 2020: £11,775,841 Total assets Net assets 2017: £4,956,497 Net assets 2018: £5,706,562 Net assets 2019: £6,885,558 Net assets 2020: £6,455,838 Net assets Total liabilities 2017: -£3,626,890 Total liabilities 2018: -£4,437,351 Total liabilities 2019: -£5,504,113 Total liabilities 2020: -£6,329,406 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 50 100 150 200 250 300 350 2019 2020 2019: 306 2020: 312

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2020-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £11,775,841 -£6,329,406 £6,455,838 £4,861,849 £2,807,280 312
2019-06-30 £8,834,815 -£5,504,113 £6,885,558 £525,367 £1,178,996 306
2018-06-30 £6,516,034 -£4,437,351 £5,706,562 £369,429
2017-06-30 -£3,626,890 £4,956,497 £201,647

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2020-06-30

Cost of sales
£16,445,603
Gross profit
£7,203,050
Administrative expenses
£3,924,164
Wages & salaries
£6,891,521
Operating profit
£3,305,034
Profit for the year
£2,807,280
Dividends paid
£3,237,000
Average employees
312

Debt & working capital 2020-06-30

Owed by customers
£2,386,211
Owed to suppliers
£1,955,277