A.E. ROBB & ASSOCIATES LIMITED Financials
- Company number
- 01309169Copy
Copy - Registered office
- Unit 1, Terrace Level, St. Peter's Wharf, Newcastle Upon Tyne NE6 1TZ
- Incorporated
- 19/04/1977
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.62%vs 20242024: £21.85K
Total Assets
-8.14%vs 20242024: £270.84K
Cash in Bank
-13.97%vs 20242024: £93.13K
Total Liabilities
-9.07%vs 20242024: £229.89K
Employees
0vs 20242024: 9
In 2025, A.E. ROBB & ASSOCIATES LIMITED reported net assets of £21.99K. The same filing shows total assets of £248.80K, cash in bank of £80.12K and total liabilities of £209.04K. Reported headcount was 9 in 2025. Total Assets fell from £270.84K in 2024 to £248.80K in 2025 (-8.14%). 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
0.62%from £21.85K 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 A.E. ROBB & ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Cash in Bank
-37.8%vs 2023-21.2% a year compound (CAGR)
Total Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Net Assets-58.4%
£52.82K in 2023 to £21.99K in 2025
A.E. ROBB & ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.E. ROBB & ASSOCIATES 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
- 8.84%2025
- Liabilities to total assets
- 84.02%2025
- Cash to liabilities
- 38.33%2025
- Cash to total assets
- 32.20%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 A.E. ROBB & ASSOCIATES 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£ | 67.47K | 67.60K | 52.82K | 21.85K | 21.99K |
| Total Assets£ | 290.33K | 283.99K | 286.63K | 270.84K | 248.80K |
| Cash in Bank£ | 165.60K | 96.36K | 128.89K | 93.13K | 80.12K |
| Total Liabilities£ | 215.54K | 207.41K | 219.01K | 229.89K | 209.04K |
| Employees | 9 | 8 | 8 | 9 | 9 |
A.E. ROBB & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A.E. ROBB & ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for A.E. ROBB & ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A.E. ROBB & ASSOCIATES LIMITED report in 2025?
A.E. ROBB & ASSOCIATES LIMITED reported net assets of £21.99K for 2025. That compares with £21.85K in 2024, a change of 0.62%.
What total assets did A.E. ROBB & ASSOCIATES LIMITED report in 2025?
A.E. ROBB & ASSOCIATES LIMITED reported total assets of £248.80K for 2025. That compares with £270.84K in 2024, a change of -8.14%.
What cash in bank did A.E. ROBB & ASSOCIATES LIMITED report in 2025?
A.E. ROBB & ASSOCIATES LIMITED reported cash in bank of £80.12K for 2025. That compares with £93.13K in 2024, a change of -13.97%.
How many people does A.E. ROBB & ASSOCIATES LIMITED employ?
A.E. ROBB & ASSOCIATES LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have A.E. ROBB & ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A.E. ROBB & ASSOCIATES LIMITED's net assets fell by 58.4%, cash in bank fell by 37.8%, total assets fell by 13.2% and total liabilities fell by 4.6%. Net assets contracted at 35.5% a year across the two years to 2025, from £52.82K to £21.99K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of A.E. ROBB & ASSOCIATES 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.