ROBERT E LLOYD LIMITED Financials
- Company number
- 02129096CopyCopy
- Registered office
- 310 Heathwood Road, Cardiff CF14 4HT
- Incorporated
- 07/05/1987
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.25%vs 20242024: £367.61K
Total Assets
-3.39%vs 20242024: £514.46K
Cash in Bank
-19.07%vs 20242024: £240.67K
Total Liabilities
35.10%vs 20242024: £76.04K
Employees
+1vs 20242024: 8
In 2025, ROBERT E LLOYD LIMITED reported net assets of £304.20K. The same filing shows total assets of £497.01K, cash in bank of £194.76K and total liabilities of £102.73K. Reported headcount was 9 in 2025. Net Assets fell from £367.61K in 2024 to £304.20K in 2025 (-17.25%). 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
-17.25%from £367.61K in 2024Year-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 E LLOYD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+59.4%vs 2023+26.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Liabilities+59.4%
£64.46K in 2023 to £102.73K in 2025
Biggest decrease
Net Assets-11.6%
£344.20K in 2023 to £304.20K in 2025
ROBERT E LLOYD 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 E LLOYD 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
- 61.21%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
- 20.67%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
- 189.58%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
- 39.19%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 E LLOYD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 315.74K | 314.88K | 344.20K | 367.61K | 304.20K |
| Total Assets£ | 497.88K | 462.84K | 486.46K | 514.46K | 497.01K |
| Cash in Bank£ | 269.99K | 187.14K | 215.38K | 240.67K | 194.76K |
| Total Liabilities£ | 102.51K | 70.16K | 64.46K | 76.04K | 102.73K |
| Employees | 8 | 9 | 8 | 8 | 9 |
ROBERT E LLOYD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT E LLOYD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT E LLOYD LIMITED reported net assets of £304.20K for 2025. That compares with £367.61K in 2024, a change of -17.25%.
ROBERT E LLOYD LIMITED reported total assets of £497.01K for 2025. That compares with £514.46K in 2024, a change of -3.39%.
ROBERT E LLOYD LIMITED reported cash in bank of £194.76K for 2025. That compares with £240.67K in 2024, a change of -19.07%.
ROBERT E LLOYD LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ROBERT E LLOYD LIMITED's net assets fell by 11.6%, cash in bank fell by 9.6%, total assets rose by 2.2% and total liabilities rose by 59.4%. Net assets contracted at 6% a year across the two years to 2025, from £344.20K to £304.20K. Reported headcount went from 8 in 2023 to 9 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.