C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED Financials
- Company number
- 03146195CopyCopy
- Registered office
- Barrington House, Kingsditch Lane, Cheltenham, Gloucestershire GL51 9NN
- Incorporated
- 15/01/1996
Company snapshot
- Status
- Active
- Employees
- 156 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.36%vs 20232023: £4.35M
Total Assets
-17.12%vs 20232023: £11.66M
Cash in Bank
117.34%vs 20232023: £1.05M
Total Liabilities
-30.52%vs 20232023: £7.30M
Employees
+29vs 20232023: 127
In 2024, C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £4.59M. The same filing shows total assets of £9.66M, cash in bank of £2.28M and total liabilities of £5.08M. Reported headcount was 156 in 2024. Total Liabilities fell from £7.30M in 2023 to £5.08M in 2024 (-30.52%). Okredo holds filed figures for 2022–2024; 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
5.36%from £4.35M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
+91.9%vs 2022+38.5% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+35.2%vs 2022+16.3% a year compound (CAGR)
Employees
+16.4%vs 2022+22Biggest increase
Cash in Bank+91.9%
£1.19M in 2022 to £2.28M in 2024
Every indicator Okredo holds for C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.F. ROBERTS (ELECTRICAL CONTRACTORS) 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
- 47.48%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
- 52.52%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
- 45.02%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
- 23.64%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £196.03K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.10M | 4.35M | 4.59M |
| Total Assets£ | 7.86M | 11.66M | 9.66M |
| Cash in Bank£ | 1.19M | 1.05M | 2.28M |
| Total Liabilities£ | 3.75M | 7.30M | 5.08M |
| Employees | 134 | 127 | 156 |
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED reported net assets of £4.59M for 2024. That compares with £4.35M in 2023, a change of 5.36%.
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED reported total assets of £9.66M for 2024. That compares with £11.66M in 2023, a change of -17.12%.
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED reported cash in bank of £2.28M for 2024. That compares with £1.05M in 2023, a change of 117.34%.
C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED reported 156 employees in 2024, compared with 127 in 2023.
Between 2022 and 2024, C.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED's net assets rose by 11.8%, cash in bank rose by 91.9%, total assets rose by 23% and total liabilities rose by 35.2%. Net assets compounded at 5.8% a year across the two years to 2024, from £4.10M to £4.59M. Reported headcount went from 134 in 2022 to 156 in 2024 (+22).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.