JUSTIN M ROBERTS LIMITED Financials
- Company number
- 05956677CopyCopy
- Registered office
- 129 Devonshire House, Wade Road, Basingstoke, Hampshire RG24 8PE
- Incorporated
- 04/10/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.47%vs 20222022: £230.52K
Total Assets
7.59%vs 20222022: £748.18K
Cash in Bank
1.72%vs 20222022: £70.90K
Total Liabilities
-13.16%vs 20222022: £443.03K
Employees
+2vs 20222022: 9
In 2023, JUSTIN M ROBERTS LIMITED reported net assets of £351.48K. The same filing shows total assets of £804.97K, cash in bank of £72.13K and total liabilities of £384.74K. Reported headcount was 11 in 2023. Net Assets rose from £230.52K in 2022 to £351.48K in 2023 (52.47%). Okredo holds filed figures for 2021–2023; 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
52.47%from £230.52K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JUSTIN M ROBERTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19054%vs 2021+1284% a year compound (CAGR)
Cash in Bank
-42.9%vs 2021-24.4% a year compound (CAGR)
Total Assets
+57.4%vs 2021+25.5% a year compound (CAGR)
Total Liabilities
-18.9%vs 2021-9.9% a year compound (CAGR)
Employees
-8.3%vs 2021-1Biggest increase
Net Assets+19054%
£1.84K in 2021 to £351.48K in 2023
Biggest decrease
Cash in Bank-42.9%
£126.21K in 2021 to £72.13K in 2023
JUSTIN M ROBERTS LIMITED's filings pull in both directions between 2021 and 2023. 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 JUSTIN M 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
- 43.66%2023
- 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
- 47.80%2023
- 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
- 18.75%2023
- 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
- 8.96%2023
- 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 JUSTIN M ROBERTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.84K | 230.52K | 351.48K |
| Total Assets£ | 511.29K | 748.18K | 804.97K |
| Cash in Bank£ | 126.21K | 70.90K | 72.13K |
| Total Liabilities£ | 474.22K | 443.03K | 384.74K |
| Employees | 12 | 9 | 11 |
JUSTIN M ROBERTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JUSTIN M ROBERTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JUSTIN M ROBERTS LIMITED reported net assets of £351.48K for 2023. That compares with £230.52K in 2022, a change of 52.47%.
JUSTIN M ROBERTS LIMITED reported total assets of £804.97K for 2023. That compares with £748.18K in 2022, a change of 7.59%.
JUSTIN M ROBERTS LIMITED reported cash in bank of £72.13K for 2023. That compares with £70.90K in 2022, a change of 1.72%.
JUSTIN M ROBERTS LIMITED reported 11 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, JUSTIN M ROBERTS LIMITED's net assets rose by 19054%, cash in bank fell by 42.9%, total assets rose by 57.4% and total liabilities fell by 18.9%. Net assets compounded at 1284% a year across the two years to 2023, from £1.84K to £351.48K. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.