PAT ROBSON & CO LIMITED Financials
- Company number
- 03532193Copy
Copy - Registered office
- 20 Osborne Road, Newcastle Upon Tyne, Tyne & Wear NE2 2AD
- Incorporated
- 20/03/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.95%vs 20252025: £476.40K
Total Assets
-2.26%vs 20252025: £773.48K
Cash in Bank
8.78%vs 20252025: £445.59K
Total Liabilities
9.52%vs 20252025: £206.39K
Employees
-3vs 20252025: 21
In 2026, PAT ROBSON & CO LIMITED reported net assets of £424.22K. The same filing shows total assets of £755.99K, cash in bank of £484.73K and total liabilities of £226.03K. Reported headcount was 18 in 2026. Net Assets fell from £476.40K in 2025 to £424.22K in 2026 (-10.95%). Okredo holds filed figures for 2022–2026; 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
-10.95%from £476.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAT ROBSON & CO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2024-9.1% a year compound (CAGR)
Cash in Bank
+27.8%vs 2024+13% a year compound (CAGR)
Total Assets
-0.3%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
+29.8%vs 2024+13.9% a year compound (CAGR)
Employees
-14.3%vs 2024-3Biggest increase
Total Liabilities+29.8%
£174.09K in 2024 to £226.03K in 2026
Biggest decrease
Net Assets-17.3%
£512.88K in 2024 to £424.22K in 2026
PAT ROBSON & CO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAT ROBSON & CO 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
- 56.11%2026
- Liabilities to total assets
- 29.90%2026
- Cash to liabilities
- 214.45%2026
- Cash to total assets
- 64.12%2026
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 PAT ROBSON & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 717.28K | 675.69K | 512.88K | 476.40K | 424.22K |
| Total Assets£ | 995.26K | 896.90K | 758.63K | 773.48K | 755.99K |
| Cash in Bank£ | 708.14K | 401.84K | 379.41K | 445.59K | 484.73K |
| Total Liabilities£ | 193.04K | 132.51K | 174.09K | 206.39K | 226.03K |
| Employees | 22 | 25 | 21 | 21 | 18 |
PAT ROBSON & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAT ROBSON & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAT ROBSON & CO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PAT ROBSON & CO LIMITED report in 2026?
PAT ROBSON & CO LIMITED reported net assets of £424.22K for 2026. That compares with £476.40K in 2025, a change of -10.95%.
What total assets did PAT ROBSON & CO LIMITED report in 2026?
PAT ROBSON & CO LIMITED reported total assets of £755.99K for 2026. That compares with £773.48K in 2025, a change of -2.26%.
What cash in bank did PAT ROBSON & CO LIMITED report in 2026?
PAT ROBSON & CO LIMITED reported cash in bank of £484.73K for 2026. That compares with £445.59K in 2025, a change of 8.78%.
How many people does PAT ROBSON & CO LIMITED employ?
PAT ROBSON & CO LIMITED reported 18 employees in 2026, compared with 21 in 2025.
How have PAT ROBSON & CO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PAT ROBSON & CO LIMITED's net assets fell by 17.3%, cash in bank rose by 27.8%, total assets fell by 0.3% and total liabilities rose by 29.8%. Net assets contracted at 9.1% a year across the two years to 2026, from £512.88K to £424.22K. Reported headcount went from 21 in 2024 to 18 in 2026 (-3).
Which years of PAT ROBSON & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.