ALAN ROBINSON (SUSSEX) LIMITED Financials
- Company number
- 09305498Copy
Copy - Registered office
- 3rd Floor 21 Perrymount Road, Haywards Heath, West Sussex RH16 3TP
- Incorporated
- 11/11/2014
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
5.51%vs 20242024: £1.44M
Total Assets
0.81%vs 20242024: £1.85M
Cash in Bank
3.71K%vs 20242024: £3.30K
Total Liabilities
-15.93%vs 20242024: £407.91K
Employees
-4vs 20242024: 5
In 2025, ALAN ROBINSON (SUSSEX) LIMITED reported net assets of £1.52M. The same filing shows total assets of £1.86M, cash in bank of £126.01K and total liabilities of £342.94K. Reported headcount was 1 in 2025. Cash in Bank rose from £3.30K in 2024 to £126.01K in 2025 (3.71K%). 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
5.51%from £1.44M 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 ALAN ROBINSON (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+4524%vs 2023+580% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+41%vs 2023+18.7% a year compound (CAGR)
Employees
-83.3%vs 2023-5Biggest increase
Cash in Bank+4524%
£2.73K in 2023 to £126.01K in 2025
Biggest decrease
Employees-83.3%
6 in 2023 to 1 in 2025
ALAN ROBINSON (SUSSEX) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN ROBINSON (SUSSEX) 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
- 81.57%2025
- Liabilities to total assets
- 18.40%2025
- Cash to liabilities
- 36.74%2025
- Cash to total assets
- 6.76%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 ALAN ROBINSON (SUSSEX) 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£ | 1.37M | 1.40M | 1.41M | 1.44M | 1.52M |
| Total Assets£ | 1.71M | 1.67M | 1.66M | 1.85M | 1.86M |
| Cash in Bank£ | 15.06K | 16.02K | 2.73K | 3.30K | 126.01K |
| Total Liabilities£ | 326.77K | 266.11K | 243.28K | 407.91K | 342.94K |
| Employees | 5 | 6 | 6 | 5 | 1 |
ALAN ROBINSON (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALAN ROBINSON (SUSSEX) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALAN ROBINSON (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALAN ROBINSON (SUSSEX) LIMITED report in 2025?
ALAN ROBINSON (SUSSEX) LIMITED reported net assets of £1.52M for 2025. That compares with £1.44M in 2024, a change of 5.51%.
What total assets did ALAN ROBINSON (SUSSEX) LIMITED report in 2025?
ALAN ROBINSON (SUSSEX) LIMITED reported total assets of £1.86M for 2025. That compares with £1.85M in 2024, a change of 0.81%.
What cash in bank did ALAN ROBINSON (SUSSEX) LIMITED report in 2025?
ALAN ROBINSON (SUSSEX) LIMITED reported cash in bank of £126.01K for 2025. That compares with £3.30K in 2024, a change of 3.71K%.
How many people does ALAN ROBINSON (SUSSEX) LIMITED employ?
ALAN ROBINSON (SUSSEX) LIMITED reported 1 employee in 2025, compared with 5 in 2024.
How have ALAN ROBINSON (SUSSEX) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ALAN ROBINSON (SUSSEX) LIMITED's net assets rose by 7.9%, cash in bank rose by 4524%, total assets rose by 12.5% and total liabilities rose by 41%. Net assets compounded at 3.9% a year across the two years to 2025, from £1.41M to £1.52M. Reported headcount went from 6 in 2023 to 1 in 2025 (-5).
Which years of ALAN ROBINSON (SUSSEX) 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.