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ALFRED ROBERTS LIMITED Financials

Company number
02729477Copy
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Registered office
6 Ruskin Field, Anstey, Leicester LE7 7QP
Incorporated
07/07/1992

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£295.22K2024
2.85%vs 2023

2023: £287.03K

Total Assets

£345.82K2024
5.55%vs 2023

2023: £327.63K

Cash in Bank

£4.03K2024
-4.73%vs 2023

2023: £4.23K

Total Liabilities

£50.60K2024
24.61%vs 2023

2023: £40.61K

Employees

42024
0vs 2023

2023: 4

In 2024, ALFRED ROBERTS LIMITED reported net assets of £295.22K. The same filing shows total assets of £345.82K, cash in bank of £4.03K and total liabilities of £50.60K. Reported headcount was 4 in 2024. Total Assets rose from £327.63K in 2023 to £345.82K in 2024 (5.55%). Okredo holds filed figures for 2021–2024; 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

£295.22K2024
2.85%from £287.03K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ALFRED ROBERTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£286.25K2022£295.22K2024
+3.1%vs 2022

+1.6% a year compound (CAGR)

Cash in Bank

£17.35K2022£4.03K2024
-76.8%vs 2022

-51.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+3.1%

£286.25K in 2022 to £295.22K in 2024

Biggest decrease

Cash in Bank-76.8%

£17.35K in 2022 to £4.03K in 2024

ALFRED ROBERTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALFRED ROBERTS 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
85.37%2024

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
14.63%2024

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
7.96%2024

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
1.17%2024

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 ALFRED ROBERTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£337.98K286.25K287.03K295.22K
Total Assets£1.09K–327.63K345.82K
Cash in Bank£416.64K17.35K4.23K4.03K
Total Liabilities£857.00–40.61K50.60K
Employees4444

ALFRED ROBERTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALFRED ROBERTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALFRED ROBERTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ALFRED ROBERTS LIMITED report in 2024?

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ALFRED ROBERTS LIMITED reported net assets of £295.22K for 2024. That compares with £287.03K in 2023, a change of 2.85%.

What total assets did ALFRED ROBERTS LIMITED report in 2024?

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ALFRED ROBERTS LIMITED reported total assets of £345.82K for 2024. That compares with £327.63K in 2023, a change of 5.55%.

What cash in bank did ALFRED ROBERTS LIMITED report in 2024?

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ALFRED ROBERTS LIMITED reported cash in bank of £4.03K for 2024. That compares with £4.23K in 2023, a change of -4.73%.

How many people does ALFRED ROBERTS LIMITED employ?

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ALFRED ROBERTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have ALFRED ROBERTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ALFRED ROBERTS LIMITED's net assets rose by 3.1%, cash in bank fell by 76.8% and employee numbers was unchanged. Net assets compounded at 1.6% a year across the two years to 2024, from £286.25K to £295.22K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of ALFRED ROBERTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.