ROBERT HOLMES & COMPANY LIMITED Financials
- Company number
- 02145732CopyCopy
- Registered office
- C/O Rayner Essex, Tavistock House South, Tavistock Square, London WC1H 9LG
- Incorporated
- 08/07/1987
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.36%vs 20242024: £3.97M
Total Assets
76.81%vs 20242024: £5.91M
Cash in Bank
-99.80%vs 20242024: £249.65K
Total Liabilities
-0.09%vs 20242024: £1.86M
Employees
-5vs 20242024: 15
In 2025, ROBERT HOLMES & COMPANY LIMITED reported net assets of £8.51M. The same filing shows total assets of £10.44M, cash in bank of £500.00 and total liabilities of £1.86M. Reported headcount was 10 in 2025. Net Assets rose from £3.97M in 2024 to £8.51M in 2025 (114.36%). 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
114.36%from £3.97M 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 HOLMES & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.5% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-96.3% a year compound (CAGR)
Total Assets
+93.6%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+50.3%vs 2023+22.6% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Net Assets+109%
£4.08M in 2023 to £8.51M in 2025
Biggest decrease
Cash in Bank-99.9%
£369.52K in 2023 to £500.00 in 2025
ROBERT HOLMES & COMPANY LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT HOLMES & 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
- 81.50%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
- 17.77%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
- 0.03%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROBERT HOLMES & COMPANY 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£ | 2.86M | 3.70M | 4.08M | 3.97M | 8.51M |
| Total Assets£ | 4.75M | 5.36M | 5.39M | 5.91M | 10.44M |
| Cash in Bank£ | 2.23M | 494.13K | 369.52K | 249.65K | 500.00 |
| Total Liabilities£ | 1.80M | 1.57M | 1.23M | 1.86M | 1.86M |
| Employees | 21 | 19 | 15 | 15 | 10 |
ROBERT HOLMES & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT HOLMES & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT HOLMES & COMPANY LIMITED reported net assets of £8.51M for 2025. That compares with £3.97M in 2024, a change of 114.36%.
ROBERT HOLMES & COMPANY LIMITED reported total assets of £10.44M for 2025. That compares with £5.91M in 2024, a change of 76.81%.
ROBERT HOLMES & COMPANY LIMITED reported cash in bank of £500.00 for 2025. That compares with £249.65K in 2024, a change of -99.80%.
ROBERT HOLMES & COMPANY LIMITED reported 10 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ROBERT HOLMES & COMPANY LIMITED's net assets rose by 109%, cash in bank fell by 99.9%, total assets rose by 93.6% and total liabilities rose by 50.3%. Net assets compounded at 44.5% a year across the two years to 2025, from £4.08M to £8.51M. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
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.