ROBERT GERRARD & CO LIMITED Financials
- Company number
- 03479475Copy
Copy - Registered office
- 144 Station Road, Chingford, London E4 6AN
- Incorporated
- 11/12/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.41%vs 20222022: £301.83K
Total Assets
-24.59%vs 20212021: £832.06K
Cash in Bank
-19.68%vs 20222022: £242.11K
Total Liabilities
-1.43%vs 20212021: £294.79K
Employees
+1vs 20222022: 17
In 2023, ROBERT GERRARD & CO LIMITED reported net assets of £285.49K. The same filing shows total assets of £627.49K, cash in bank of £194.45K and total liabilities of £290.56K. Reported headcount was 18 in 2023. Total Assets fell from £832.06K in 2021 to £627.49K in 2022 (-24.59%). Okredo holds filed figures for 2021–2023; 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
-5.41%from £301.83K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROBERT GERRARD & CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-42.6%vs 2021-24.2% a year compound (CAGR)
Cash in Bank
-38.5%vs 2021-21.6% a year compound (CAGR)
Employees
+28.6%vs 2021+4Biggest increase
Employees+28.6%
14 in 2021 to 18 in 2023
Biggest decrease
Net Assets-42.6%
£496.98K in 2021 to £285.49K in 2023
ROBERT GERRARD & CO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 GERRARD & CO 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
- 48.10%2022
- Liabilities to total assets
- 46.31%2022
- Cash to liabilities
- 83.32%2022
- Cash to total assets
- 38.58%2022
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 ROBERT GERRARD & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 496.98K | 301.83K | 285.49K |
| Total Assets£ | 832.06K | 627.49K | – |
| Cash in Bank£ | 316.11K | 242.11K | 194.45K |
| Total Liabilities£ | 294.79K | 290.56K | – |
| Employees | 14 | 17 | 18 |
ROBERT GERRARD & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBERT GERRARD & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBERT GERRARD & CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ROBERT GERRARD & CO LIMITED report in 2023?
ROBERT GERRARD & CO LIMITED reported net assets of £285.49K for 2023. That compares with £301.83K in 2022, a change of -5.41%.
What total assets did ROBERT GERRARD & CO LIMITED report in 2022?
ROBERT GERRARD & CO LIMITED reported total assets of £627.49K for 2022. That compares with £832.06K in 2021, a change of -24.59%.
What cash in bank did ROBERT GERRARD & CO LIMITED report in 2023?
ROBERT GERRARD & CO LIMITED reported cash in bank of £194.45K for 2023. That compares with £242.11K in 2022, a change of -19.68%.
How many people does ROBERT GERRARD & CO LIMITED employ?
ROBERT GERRARD & CO LIMITED reported 18 employees in 2023, compared with 17 in 2022.
How have ROBERT GERRARD & CO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ROBERT GERRARD & CO LIMITED's net assets fell by 42.6%, cash in bank fell by 38.5% and employee numbers rose by 28.6%. Net assets contracted at 24.2% a year across the two years to 2023, from £496.98K to £285.49K. Reported headcount went from 14 in 2021 to 18 in 2023 (+4).
Which years of ROBERT GERRARD & CO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.