G. & M. ROBERTS FISHING (NEFYN) LIMITED Financials
- Company number
- 04742317CopyCopy
- Registered office
- Dalmore, Rhodfa'R Mor Nefyn, Pwllheli, Gwynedd LL53 6EB
- Incorporated
- 23/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.45%vs 20242024: £782.00
Total Assets
0.06%vs 20242024: £780.92K
Cash in Bank
30.36%vs 20242024: £97.79K
Total Liabilities
3.62%vs 20242024: £498.22K
Employees
0vs 20242024: 5
In 2025, G. & M. ROBERTS FISHING (NEFYN) LIMITED reported net assets of £1.68K. The same filing shows total assets of £781.38K, cash in bank of £127.48K and total liabilities of £516.25K. Reported headcount was 5 in 2025. Cash in Bank rose from £97.79K in 2024 to £127.48K in 2025 (30.36%). 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
114.45%from £782.00 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 G. & M. ROBERTS FISHING (NEFYN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+706%vs 2023+184% a year compound (CAGR)
Cash in Bank
+44%vs 2023+20% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+706%
£208.00 in 2023 to £1.68K in 2025
Biggest decrease
Total Assets-6.3%
£834.20K in 2023 to £781.38K in 2025
G. & M. ROBERTS FISHING (NEFYN) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G. & M. ROBERTS FISHING (NEFYN) 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
- 0.21%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
- 66.07%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
- 24.69%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
- 16.31%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 G. & M. ROBERTS FISHING (NEFYN) 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£ | 13.32K | 155.00 | 208.00 | 782.00 | 1.68K |
| Total Assets£ | 887.52K | 843.84K | 834.20K | 780.92K | 781.38K |
| Cash in Bank£ | 171.48K | 154.53K | 88.53K | 97.79K | 127.48K |
| Total Liabilities£ | 571.14K | 557.56K | 530.60K | 498.22K | 516.25K |
| Employees | 3 | 3 | 3 | 5 | 5 |
G. & M. ROBERTS FISHING (NEFYN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. & M. ROBERTS FISHING (NEFYN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G. & M. ROBERTS FISHING (NEFYN) LIMITED reported net assets of £1.68K for 2025. That compares with £782.00 in 2024, a change of 114.45%.
G. & M. ROBERTS FISHING (NEFYN) LIMITED reported total assets of £781.38K for 2025. That compares with £780.92K in 2024, a change of 0.06%.
G. & M. ROBERTS FISHING (NEFYN) LIMITED reported cash in bank of £127.48K for 2025. That compares with £97.79K in 2024, a change of 30.36%.
G. & M. ROBERTS FISHING (NEFYN) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G. & M. ROBERTS FISHING (NEFYN) LIMITED's net assets rose by 706%, cash in bank rose by 44%, total assets fell by 6.3% and total liabilities fell by 2.7%. Net assets compounded at 184% a year across the two years to 2025, from £208.00 to £1.68K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.