D & E ROBERTS LIMITED Financials
- Company number
- 02695011CopyCopy
- Registered office
- Ashbourne House The Guildway, Old Portsmouth Road, Guildford, Surrey GU3 1LR
- Incorporated
- 06/03/1992
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.11%vs 20242024: £1.45M
Total Assets
18.07%vs 20242024: £2.28M
Cash in Bank
-11.57%vs 20242024: £709.79K
Total Liabilities
56.82%vs 20242024: £830.13K
Employees
-3vs 20242024: 44
In 2025, D & E ROBERTS LIMITED reported net assets of £1.39M. The same filing shows total assets of £2.69M, cash in bank of £627.68K and total liabilities of £1.30M. Reported headcount was 41 in 2025. Total Liabilities rose from £830.13K in 2024 to £1.30M in 2025 (56.82%). 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
-4.11%from £1.45M 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 D & E ROBERTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
-15.6%vs 2023-8.2% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+57.9%vs 2023+25.7% a year compound (CAGR)
Employees
+13.9%vs 2023+5Biggest increase
Total Liabilities+57.9%
£824.21K in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-15.6%
£744.06K in 2023 to £627.68K in 2025
D & E ROBERTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 D & E 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
- 51.65%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.
- Liabilities to total assets
- 48.35%2025
- 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
- 48.22%2025
- 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
- 23.31%2025
- 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 D & E ROBERTS 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£ | 1.91M | 1.84M | 1.61M | 1.45M | 1.39M |
| Total Assets£ | 2.81M | 3.00M | 2.43M | 2.28M | 2.69M |
| Cash in Bank£ | 982.57K | 1.30M | 744.06K | 709.79K | 627.68K |
| Total Liabilities£ | 894.74K | 1.16M | 824.21K | 830.13K | 1.30M |
| Employees | 36 | 36 | 36 | 44 | 41 |
D & E ROBERTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & E ROBERTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & E ROBERTS LIMITED reported net assets of £1.39M for 2025. That compares with £1.45M in 2024, a change of -4.11%.
D & E ROBERTS LIMITED reported total assets of £2.69M for 2025. That compares with £2.28M in 2024, a change of 18.07%.
D & E ROBERTS LIMITED reported cash in bank of £627.68K for 2025. That compares with £709.79K in 2024, a change of -11.57%.
D & E ROBERTS LIMITED reported 41 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, D & E ROBERTS LIMITED's net assets fell by 13.5%, cash in bank fell by 15.6%, total assets rose by 10.7% and total liabilities rose by 57.9%. Net assets contracted at 7% a year across the two years to 2025, from £1.61M to £1.39M. Reported headcount went from 36 in 2023 to 41 in 2025 (+5).
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.