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ROBARDS LIMITED Financials

Company number
02921453Copy
Copy
Registered office
15 Battersea Rise, London SW11 1HG
Incorporated
21/04/1994

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£225.89K2025
-66.66%vs 2024

2024: £677.64K

Total Assets

£432.76K2025
-57.44%vs 2024

2024: £1.02M

Cash in Bank

£180.10K2025
-76.05%vs 2024

2024: £751.94K

Total Liabilities

£164.04K2025
-44.41%vs 2024

2024: £295.10K

Employees

42025
0vs 2024

2024: 4

In 2025, ROBARDS LIMITED reported net assets of £225.89K. The same filing shows total assets of £432.76K, cash in bank of £180.10K and total liabilities of £164.04K. Reported headcount was 4 in 2025. Total Assets fell from £1.02M in 2024 to £432.76K in 2025 (-57.44%). 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

£225.89K2025
-66.66%from £677.64K in 2024

Year-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 ROBARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£636.89K2023£225.89K2025
-64.5%vs 2023

-40.4% a year compound (CAGR)

Cash in Bank

£652.08K2023£180.10K2025
-72.4%vs 2023

-47.4% a year compound (CAGR)

Total Assets

£912.88K2023£432.76K2025
-52.6%vs 2023

-31.1% a year compound (CAGR)

Total Liabilities

£228.36K2023£164.04K2025
-28.2%vs 2023

-15.2% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Cash in Bank-72.4%

£652.08K in 2023 to £180.10K in 2025

Every indicator Okredo holds for ROBARDS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBARDS 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
52.20%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.
Liabilities to total assets
37.91%2025
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
109.79%2025
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
41.62%2025
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 ROBARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£478.95K612.72K636.89K677.64K225.89K
Total Assets£718.47K926.31K912.88K1.02M432.76K
Cash in Bank£377.14K637.38K652.08K751.94K180.10K
Total Liabilities£185.33K260.98K228.36K295.10K164.04K
Employees56544

ROBARDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROBARDS LIMITED reported net assets of £225.89K for 2025. That compares with £677.64K in 2024, a change of -66.66%.

ROBARDS LIMITED reported total assets of £432.76K for 2025. That compares with £1.02M in 2024, a change of -57.44%.

ROBARDS LIMITED reported cash in bank of £180.10K for 2025. That compares with £751.94K in 2024, a change of -76.05%.

ROBARDS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, ROBARDS LIMITED's net assets fell by 64.5%, cash in bank fell by 72.4%, total assets fell by 52.6% and total liabilities fell by 28.2%. Net assets contracted at 40.4% a year across the two years to 2025, from £636.89K to £225.89K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

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.