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ROBERT BLACK & SON LTD Financials

Company number
SC656997Copy
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Registered office
77 Hope Street, Inverkeithing, Fife KY11 1LN
Incorporated
10/03/2020

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£640.74K2025
5.23%vs 2024

2024: £608.88K

Total Assets

£1.30M2025
3.73%vs 2024

2024: £1.26M

Cash in Bank

£503.62K2025
-11.88%vs 2024

2024: £571.53K

Total Liabilities

£642.03K2025
2.05%vs 2024

2024: £629.10K

Employees

72025
0vs 2024

2024: 7

In 2025, ROBERT BLACK & SON LTD reported net assets of £640.74K. The same filing shows total assets of £1.30M, cash in bank of £503.62K and total liabilities of £642.03K. Reported headcount was 7 in 2025. Cash in Bank fell from £571.53K in 2024 to £503.62K in 2025 (-11.88%). 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

£640.74K2025
5.23%from £608.88K 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 ROBERT BLACK & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£458.59K2023£640.74K2025
+39.7%vs 2023

+18.2% a year compound (CAGR)

Cash in Bank

£451.41K2023£503.62K2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Total Assets

£1.07M2023£1.30M2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Total Liabilities

£600.56K2023£642.03K2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+39.7%

£458.59K in 2023 to £640.74K in 2025

Biggest decrease

Employees-12.5%

8 in 2023 to 7 in 2025

ROBERT BLACK & SON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBERT BLACK & SON LTD'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
49.21%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
49.31%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
78.44%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
38.68%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 BLACK & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£144.90K324.16K458.59K608.88K640.74K
Total Assets£873.43K996.77K1.07M1.26M1.30M
Cash in Bank£244.67K346.38K451.41K571.53K503.62K
Total Liabilities£708.98K658.12K600.56K629.10K642.03K
Employees69877

ROBERT BLACK & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBERT BLACK & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROBERT BLACK & SON LTD reported net assets of £640.74K for 2025. That compares with £608.88K in 2024, a change of 5.23%.

ROBERT BLACK & SON LTD reported total assets of £1.30M for 2025. That compares with £1.26M in 2024, a change of 3.73%.

ROBERT BLACK & SON LTD reported cash in bank of £503.62K for 2025. That compares with £571.53K in 2024, a change of -11.88%.

ROBERT BLACK & SON LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ROBERT BLACK & SON LTD's net assets rose by 39.7%, cash in bank rose by 11.6%, total assets rose by 21.7% and total liabilities rose by 6.9%. Net assets compounded at 18.2% a year across the two years to 2025, from £458.59K to £640.74K. Reported headcount went from 8 in 2023 to 7 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.