J ROBERTS & SONS CRIEFF LIMITED Financials
- Company number
- SC657920CopyCopy
- Registered office
- Coast Business Centre Ainslie Street, West Pitkerro Industrial Estate, Dundee DD5 3RR
- Incorporated
- 20/03/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
129.12%vs 20232023: £-13.79K
Total Assets
65.50%vs 20232023: £41.27K
Cash in Bank
-65.50%vs 20232023: £12.38K
Total Liabilities
16.76%vs 20232023: £55.06K
Employees
0vs 20232023: 3
In 2024, J ROBERTS & SONS CRIEFF LIMITED reported net assets of £4.02K. The same filing shows total assets of £68.31K, cash in bank of £4.27K and total liabilities of £64.29K. Reported headcount was 3 in 2024. Total Assets rose from £41.27K in 2023 to £68.31K in 2024 (65.50%). 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
129.12%from £-13.79K in 2023Year-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 J ROBERTS & SONS CRIEFF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-83.1%vs 2022-58.9% a year compound (CAGR)
Total Assets
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+7.8%
£63.37K in 2022 to £68.31K in 2024
Biggest decrease
Cash in Bank-83.1%
£25.27K in 2022 to £4.27K in 2024
J ROBERTS & SONS CRIEFF LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 J ROBERTS & SONS CRIEFF 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
- 5.88%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
- 94.12%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
- 6.65%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
- 6.26%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 J ROBERTS & SONS CRIEFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.77K | -66.00 | -13.79K | 4.02K |
| Total Assets£ | 32.62K | 63.37K | 41.27K | 68.31K |
| Cash in Bank£ | 11.25K | 25.27K | 12.38K | 4.27K |
| Total Liabilities£ | 30.09K | 63.44K | 55.06K | 64.29K |
| Employees | 3 | 3 | 3 | 3 |
J ROBERTS & SONS CRIEFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J ROBERTS & SONS CRIEFF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J ROBERTS & SONS CRIEFF LIMITED reported net assets of £4.02K for 2024. That compares with £-13.79K in 2023, a change of 129.12%.
J ROBERTS & SONS CRIEFF LIMITED reported total assets of £68.31K for 2024. That compares with £41.27K in 2023, a change of 65.50%.
J ROBERTS & SONS CRIEFF LIMITED reported cash in bank of £4.27K for 2024. That compares with £12.38K in 2023, a change of -65.50%.
J ROBERTS & SONS CRIEFF LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, J ROBERTS & SONS CRIEFF LIMITED's cash in bank fell by 83.1%, total assets rose by 7.8%, total liabilities rose by 1.3% and employee numbers was unchanged. Cash in bank contracted at 58.9% a year across the two years to 2024, from £25.27K to £4.27K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.