DM ROBERTS CONTRACTORS LIMITED Financials
- Company number
- 14019508CopyCopy
- Registered office
- Whiteoaks, Llanfair Caereinion, Welshpool, Powys SY21 0BX
- Incorporated
- 01/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
18.76%vs 20242024: £258.45K
Total Assets
33.93%vs 20242024: £524.56K
Cash in Bank
Decreasedvs 20232023: £79.46K
Total Liabilities
48.65%vs 20242024: £266.11K
Employees
0vs 20242024: 4
In 2025, DM ROBERTS CONTRACTORS LIMITED reported net assets of £306.94K. The same filing shows total assets of £702.52K, cash in bank of £29.03K and total liabilities of £395.58K. Reported headcount was 4 in 2025. Total Assets rose from £524.56K in 2024 to £702.52K in 2025 (33.93%). Okredo holds filed figures for 2023–2025; 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
18.76%from £258.45K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DM ROBERTS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+612%vs 2023+167% a year compound (CAGR)
Cash in Bank
-63.5%vs 2023-39.6% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+123%vs 2023+49.3% a year compound (CAGR)
Total Liabilities
+45.4%vs 2023+20.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+612%
£43.08K in 2023 to £306.94K in 2025
Biggest decrease
Cash in Bank-63.5%
£79.46K in 2023 to £29.03K in 2025
DM ROBERTS CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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 DM ROBERTS 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
- 43.69%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
- 56.31%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
- 7.34%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
- 4.13%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 DM ROBERTS CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 43.08K | 258.45K | 306.94K |
| Total Assets£ | 315.17K | 524.56K | 702.52K |
| Cash in Bank£ | 79.46K | – | 29.03K |
| Total Liabilities£ | 272.09K | 266.11K | 395.58K |
| Employees | 4 | 4 | 4 |
DM ROBERTS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DM ROBERTS CONTRACTORS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DM ROBERTS CONTRACTORS LIMITED reported net assets of £306.94K for 2025. That compares with £258.45K in 2024, a change of 18.76%.
DM ROBERTS CONTRACTORS LIMITED reported total assets of £702.52K for 2025. That compares with £524.56K in 2024, a change of 33.93%.
DM ROBERTS CONTRACTORS LIMITED reported cash in bank of £29.03K for 2025. That compares with £79.46K in 2023.
DM ROBERTS CONTRACTORS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DM ROBERTS CONTRACTORS LIMITED's net assets rose by 612%, cash in bank fell by 63.5%, total assets rose by 123% and total liabilities rose by 45.4%. Net assets compounded at 167% a year across the two years to 2025, from £43.08K to £306.94K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.