ROBBIE & BARBARA LIMITED Financials
- Company number
- SC197477Copy
Copy - Registered office
- Sandycroft, Blackwaterfoot, Isle Of Arran KA27 8EU
- Incorporated
- 23/06/1999
Company snapshot
- Status
- Active
- Employees
- 57 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.53%vs 20252025: £1.02M
Total Assets
11.24%vs 20252025: £1.38M
Cash in Bank
35.01%vs 20252025: £458.78K
Total Liabilities
-0.86%vs 20252025: £361.42K
Employees
+2vs 20252025: 55
In 2026, ROBBIE & BARBARA LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.54M, cash in bank of £619.39K and total liabilities of £358.31K. Reported headcount was 57 in 2026. Cash in Bank rose from £458.78K in 2025 to £619.39K in 2026 (35.01%). 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
15.53%from £1.02M 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 ROBBIE & BARBARA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2024+12.8% a year compound (CAGR)
Cash in Bank
+67.1%vs 2024+29.2% a year compound (CAGR)
Total Assets
+17.8%vs 2024+8.5% a year compound (CAGR)
Total Liabilities
-5.1%vs 2024-2.6% a year compound (CAGR)
Employees
+9.6%vs 2024+5Biggest increase
Cash in Bank+67.1%
£370.78K in 2024 to £619.39K in 2026
Biggest decrease
Total Liabilities-5.1%
£377.63K in 2024 to £358.31K in 2026
ROBBIE & BARBARA LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBBIE & BARBARA 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
- 76.68%2026
- Liabilities to total assets
- 23.32%2026
- Cash to liabilities
- 172.87%2026
- Cash to total assets
- 40.31%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 ROBBIE & BARBARA 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£ | 772.49K | 888.63K | 926.61K | 1.02M | 1.18M |
| Total Assets£ | 1.24M | 1.25M | 1.30M | 1.38M | 1.54M |
| Cash in Bank£ | 287.42K | 298.49K | 370.78K | 458.78K | 619.39K |
| Total Liabilities£ | 464.52K | 363.53K | 377.63K | 361.42K | 358.31K |
| Employees | 49 | 43 | 52 | 55 | 57 |
ROBBIE & BARBARA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBBIE & BARBARA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBBIE & BARBARA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ROBBIE & BARBARA LIMITED report in 2026?
ROBBIE & BARBARA LIMITED reported net assets of £1.18M for 2026. That compares with £1.02M in 2025, a change of 15.53%.
What total assets did ROBBIE & BARBARA LIMITED report in 2026?
ROBBIE & BARBARA LIMITED reported total assets of £1.54M for 2026. That compares with £1.38M in 2025, a change of 11.24%.
What cash in bank did ROBBIE & BARBARA LIMITED report in 2026?
ROBBIE & BARBARA LIMITED reported cash in bank of £619.39K for 2026. That compares with £458.78K in 2025, a change of 35.01%.
How many people does ROBBIE & BARBARA LIMITED employ?
ROBBIE & BARBARA LIMITED reported 57 employees in 2026, compared with 55 in 2025.
How have ROBBIE & BARBARA LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ROBBIE & BARBARA LIMITED's net assets rose by 27.2%, cash in bank rose by 67.1%, total assets rose by 17.8% and total liabilities fell by 5.1%. Net assets compounded at 12.8% a year across the two years to 2026, from £926.61K to £1.18M. Reported headcount went from 52 in 2024 to 57 in 2026 (+5).
Which years of ROBBIE & BARBARA 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.