ROBERT BION & COMPANY LIMITED Financials
- Company number
- 00811916CopyCopy
- Registered office
- 14 Portman Road, Reading RG30 1EA
- Incorporated
- 08/07/1964
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.85%vs 20242024: £4.24M
Total Assets
-28.84%vs 20242024: £12.07M
Cash in Bank
-48.21%vs 20242024: £7.27M
Total Liabilities
-57.98%vs 20242024: £6.17M
Employees
+4vs 20242024: 31
In 2025, ROBERT BION & COMPANY LIMITED reported net assets of £4.44M. The same filing shows total assets of £8.59M, cash in bank of £3.77M and total liabilities of £2.59M. Reported headcount was 35 in 2025. Total Liabilities fell from £6.17M in 2024 to £2.59M in 2025 (-57.98%). Okredo holds filed figures for 2022–2025; 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
4.85%from £4.24M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBERT BION & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2023-27.1% a year compound (CAGR)
Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
+67.4%vs 2023+29.4% a year compound (CAGR)
Employees
+34.6%vs 2023+9Biggest increase
Total Liabilities+67.4%
£1.55M in 2023 to £2.59M in 2025
Biggest decrease
Net Assets-46.9%
£8.36M in 2023 to £4.44M in 2025
ROBERT BION & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. 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 ROBERT BION & COMPANY 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
- 51.74%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
- 30.18%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
- 145.36%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
- 43.86%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 ROBERT BION & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.25M | 8.36M | 4.24M | 4.44M |
| Total Assets£ | 11.97M | 11.51M | 12.07M | 8.59M |
| Cash in Bank£ | 7.84M | 6.66M | 7.27M | 3.77M |
| Total Liabilities£ | 1.49M | 1.55M | 6.17M | 2.59M |
| Employees | 26 | 26 | 31 | 35 |
ROBERT BION & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT BION & COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT BION & COMPANY LIMITED reported net assets of £4.44M for 2025. That compares with £4.24M in 2024, a change of 4.85%.
ROBERT BION & COMPANY LIMITED reported total assets of £8.59M for 2025. That compares with £12.07M in 2024, a change of -28.84%.
ROBERT BION & COMPANY LIMITED reported cash in bank of £3.77M for 2025. That compares with £7.27M in 2024, a change of -48.21%.
ROBERT BION & COMPANY LIMITED reported 35 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, ROBERT BION & COMPANY LIMITED's net assets fell by 46.9%, cash in bank fell by 43.4%, total assets fell by 25.4% and total liabilities rose by 67.4%. Net assets contracted at 27.1% a year across the two years to 2025, from £8.36M to £4.44M. Reported headcount went from 26 in 2023 to 35 in 2025 (+9).
Okredo holds reported figures for the years 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.