M. ROBERTS AND SONS LIMITED Financials
- Company number
- 02763448Copy
Copy - Registered office
- The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, Gwynedd LL53 5YT
- Incorporated
- 10/11/1992
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.84%vs 20242024: £1.92M
Total Assets
3.57%vs 20242024: £9.55M
Cash in Bank
671.95%vs 20242024: £16.54K
Total Liabilities
3.23%vs 20242024: £3.03M
Employees
0vs 20242024: 9
In 2025, M. ROBERTS AND SONS LIMITED reported net assets of £2.07M. The same filing shows total assets of £9.89M, cash in bank of £127.64K and total liabilities of £3.13M. Reported headcount was 9 in 2025. Total Assets rose from £9.55M in 2024 to £9.89M in 2025 (3.57%). 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
7.84%from £1.92M 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 M. ROBERTS AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+85.8%vs 2023+36.3% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+85.8%
£68.72K in 2023 to £127.64K in 2025
Every indicator Okredo holds for M. ROBERTS AND SONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M. ROBERTS AND SONS 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
- 20.90%2025
- Liabilities to total assets
- 31.63%2025
- Cash to liabilities
- 4.08%2025
- Cash to total assets
- 1.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 M. ROBERTS AND SONS 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£ | 1.77M | 1.87M | 1.97M | 1.92M | 2.07M |
| Total Assets£ | 5.36M | 5.24M | 7.59M | 9.55M | 9.89M |
| Cash in Bank£ | 87.45K | 2.48K | 68.72K | 16.54K | 127.64K |
| Total Liabilities£ | 1.16M | 838.23K | 3.01M | 3.03M | 3.13M |
| Employees | 0 | 7 | 7 | 9 | 9 |
M. ROBERTS AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M. ROBERTS AND SONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for M. ROBERTS AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M. ROBERTS AND SONS LIMITED report in 2025?
M. ROBERTS AND SONS LIMITED reported net assets of £2.07M for 2025. That compares with £1.92M in 2024, a change of 7.84%.
What total assets did M. ROBERTS AND SONS LIMITED report in 2025?
M. ROBERTS AND SONS LIMITED reported total assets of £9.89M for 2025. That compares with £9.55M in 2024, a change of 3.57%.
What cash in bank did M. ROBERTS AND SONS LIMITED report in 2025?
M. ROBERTS AND SONS LIMITED reported cash in bank of £127.64K for 2025. That compares with £16.54K in 2024, a change of 671.95%.
How many people does M. ROBERTS AND SONS LIMITED employ?
M. ROBERTS AND SONS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have M. ROBERTS AND SONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, M. ROBERTS AND SONS LIMITED's net assets rose by 4.9%, cash in bank rose by 85.8%, total assets rose by 30.3% and total liabilities rose by 4%. Net assets compounded at 2.4% a year across the two years to 2025, from £1.97M to £2.07M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of M. ROBERTS AND SONS LIMITED financial data are available?
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.