ROBERT CRAIG & SONS LIMITED Financials
- Company number
- NI063921CopyCopy
- Registered office
- Unit C10 Knockmore Hill Industrial Estate, Ferguson Drive, Lisburn, County Antrim BT28 2EX
- Incorporated
- 29/03/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.60%vs 20232023: £480.89K
Total Assets
26.89%vs 20232023: £994.65K
Cash in Bank
40.66%vs 20232023: £151.70K
Total Liabilities
17.37%vs 20232023: £509.45K
Employees
0vs 20232023: 8
In 2024, ROBERT CRAIG & SONS LIMITED reported net assets of £661.68K. The same filing shows total assets of £1.26M, cash in bank of £213.37K and total liabilities of £597.96K. Reported headcount was 8 in 2024. Total Assets rose from £994.65K in 2023 to £1.26M in 2024 (26.89%). Okredo holds filed figures for 2021–2024; 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
37.60%from £480.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROBERT CRAIG & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60%vs 2022+26.5% a year compound (CAGR)
Total Assets
+44.3%vs 2022+20.1% a year compound (CAGR)
Total Liabilities
+29.8%vs 2022+13.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+60%
£413.67K in 2022 to £661.68K in 2024
Every measure that changed in ROBERT CRAIG & SONS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT CRAIG & SONS 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
- 52.43%2024
- 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
- 47.38%2024
- 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
- 35.68%2024
- 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
- 16.91%2024
- 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 CRAIG & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 400.17K | 413.67K | 480.89K | 661.68K |
| Total Assets£ | 1.12M | 874.52K | 994.65K | 1.26M |
| Cash in Bank£ | 187.73K | – | 151.70K | 213.37K |
| Total Liabilities£ | 685.56K | 460.84K | 509.45K | 597.96K |
| Employees | 9 | 8 | 8 | 8 |
ROBERT CRAIG & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT CRAIG & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROBERT CRAIG & SONS LIMITED reported net assets of £661.68K for 2024. That compares with £480.89K in 2023, a change of 37.60%.
ROBERT CRAIG & SONS LIMITED reported total assets of £1.26M for 2024. That compares with £994.65K in 2023, a change of 26.89%.
ROBERT CRAIG & SONS LIMITED reported cash in bank of £213.37K for 2024. That compares with £151.70K in 2023, a change of 40.66%.
ROBERT CRAIG & SONS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ROBERT CRAIG & SONS LIMITED's net assets rose by 60%, total assets rose by 44.3%, total liabilities rose by 29.8% and employee numbers was unchanged. Net assets compounded at 26.5% a year across the two years to 2024, from £413.67K to £661.68K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.