ROB ROY BAR LIMITED Financials
- Company number
- SC274770Copy
Copy - Registered office
- 5 Carden Place, Aberdeen AB10 1UT
- Incorporated
- 14/10/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.42%vs 20242024: £-47.61K
Total Assets
-2.83%vs 20242024: £54.21K
Cash in Bank
-9.12%vs 20242024: £18.23K
Total Liabilities
-30.67%vs 20242024: £90.58K
Employees
+1vs 20242024: 11
In 2025, ROB ROY BAR LIMITED reported net assets of £-16.47K. The same filing shows total assets of £52.68K, cash in bank of £16.57K and total liabilities of £62.80K. Reported headcount was 12 in 2025. Net Assets rose from £-47.61K in 2024 to £-16.47K in 2025 (65.42%). 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
65.42%from £-47.61K 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 ROB ROY BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-52.8%
£35.09K in 2023 to £16.57K in 2025
ROB ROY BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROB ROY BAR 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
- -31.26%2025
- Liabilities to total assets
- 119.21%2025
- Cash to liabilities
- 26.39%2025
- Cash to total assets
- 31.46%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 ROB ROY BAR 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£ | -12.52K | -56.71K | -55.43K | -47.61K | -16.47K |
| Total Assets£ | 120.91K | 71.24K | 58.95K | 54.21K | 52.68K |
| Cash in Bank£ | 23.79K | 37.92K | 35.09K | 18.23K | 16.57K |
| Total Liabilities£ | 133.42K | 127.95K | 114.38K | 90.58K | 62.80K |
| Employees | 13 | 15 | 11 | 11 | 12 |
ROB ROY BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROB ROY BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROB ROY BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROB ROY BAR LIMITED report in 2025?
ROB ROY BAR LIMITED reported net assets of £-16.47K for 2025. That compares with £-47.61K in 2024, a change of 65.42%.
What total assets did ROB ROY BAR LIMITED report in 2025?
ROB ROY BAR LIMITED reported total assets of £52.68K for 2025. That compares with £54.21K in 2024, a change of -2.83%.
What cash in bank did ROB ROY BAR LIMITED report in 2025?
ROB ROY BAR LIMITED reported cash in bank of £16.57K for 2025. That compares with £18.23K in 2024, a change of -9.12%.
How many people does ROB ROY BAR LIMITED employ?
ROB ROY BAR LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have ROB ROY BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROB ROY BAR LIMITED's cash in bank fell by 52.8%, total assets fell by 10.6%, total liabilities fell by 45.1% and employee numbers rose by 9.1%. Cash in bank contracted at 31.3% a year across the two years to 2025, from £35.09K to £16.57K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of ROB ROY BAR 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.