ROBB DONALD & CO. LIMITED Financials
- Company number
- SC109886Copy
Copy - Registered office
- 11c Gatehead Road, Crosshouse, Kilmarnock KA2 0HN
- Incorporated
- 16/03/1988
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.69%vs 20252025: £1.67M
Total Assets
-2.81%vs 20252025: £2.20M
Cash in Bank
-43.40%vs 20252025: £193.69K
Total Liabilities
-20.06%vs 20252025: £530.64K
Employees
+1vs 20252025: 4
In 2026, ROBB DONALD & CO. LIMITED reported net assets of £1.71M. The same filing shows total assets of £2.13M, cash in bank of £109.63K and total liabilities of £424.17K. Reported headcount was 5 in 2026. Total Liabilities fell from £530.64K in 2025 to £424.17K in 2026 (-20.06%). 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
2.69%from £1.67M 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 ROBB DONALD & CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2024+2.2% a year compound (CAGR)
Cash in Bank
-57.2%vs 2024-34.5% a year compound (CAGR)
Total Assets
-5.4%vs 2024-2.7% a year compound (CAGR)
Total Liabilities
-31.5%vs 2024-17.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+4.4%
£1.64M in 2024 to £1.71M in 2026
Biggest decrease
Cash in Bank-57.2%
£255.92K in 2024 to £109.63K in 2026
ROBB DONALD & CO. LIMITED's filings pull in both directions between 2024 and 2026. 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 ROBB DONALD & 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
- 80.13%2026
- Liabilities to total assets
- 19.87%2026
- Cash to liabilities
- 25.85%2026
- Cash to total assets
- 5.14%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 ROBB DONALD & 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£ | 1.61M | 1.61M | 1.64M | 1.67M | 1.71M |
| Total Assets£ | 0.00 | 2.10M | 2.26M | 2.20M | 2.13M |
| Cash in Bank£ | 119.50K | – | 255.92K | 193.69K | 109.63K |
| Total Liabilities£ | – | 479.16K | 618.83K | 530.64K | 424.17K |
| Employees | 5 | 5 | 5 | 4 | 5 |
ROBB DONALD & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBB DONALD & CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBB DONALD & CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROBB DONALD & CO. LIMITED report in 2026?
ROBB DONALD & CO. LIMITED reported net assets of £1.71M for 2026. That compares with £1.67M in 2025, a change of 2.69%.
What total assets did ROBB DONALD & CO. LIMITED report in 2026?
ROBB DONALD & CO. LIMITED reported total assets of £2.13M for 2026. That compares with £2.20M in 2025, a change of -2.81%.
What cash in bank did ROBB DONALD & CO. LIMITED report in 2026?
ROBB DONALD & CO. LIMITED reported cash in bank of £109.63K for 2026. That compares with £193.69K in 2025, a change of -43.40%.
How many people does ROBB DONALD & CO. LIMITED employ?
ROBB DONALD & CO. LIMITED reported 5 employees in 2026, compared with 4 in 2025.
How have ROBB DONALD & CO. LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROBB DONALD & CO. LIMITED's net assets rose by 4.4%, cash in bank fell by 57.2%, total assets fell by 5.4% and total liabilities fell by 31.5%. Net assets compounded at 2.2% a year across the two years to 2026, from £1.64M to £1.71M. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of ROBB DONALD & 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.