ROBERT J HART & COMPANY LIMITED Financials
- Company number
- SC158183Copy
Copy - Registered office
- Arran House, 15d Skye Road, Shawfarm Industrial Estate, Prestwick KA9 2TA
- Incorporated
- 23/05/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.91%vs 20242024: £450.69K
Total Assets
-3.52%vs 20242024: £598.74K
Cash in Bank
23.17%vs 20242024: £185.26K
Total Liabilities
-29.76%vs 20242024: £136.90K
Employees
-1vs 20242024: 12
In 2025, ROBERT J HART & COMPANY LIMITED reported net assets of £472.81K. The same filing shows total assets of £577.68K, cash in bank of £228.20K and total liabilities of £96.16K. Reported headcount was 11 in 2025. Cash in Bank rose from £185.26K in 2024 to £228.20K in 2025 (23.17%). 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
4.91%from £450.69K 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 J HART & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+415%vs 2023+127% a year compound (CAGR)
Total Assets
-49.4%vs 2023-28.8% a year compound (CAGR)
Total Liabilities
-76.6%vs 2023-51.7% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Cash in Bank+415%
£44.27K in 2023 to £228.20K in 2025
Biggest decrease
Total Liabilities-76.6%
£411.58K in 2023 to £96.16K in 2025
ROBERT J HART & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT J HART & 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
- 81.85%2025
- Liabilities to total assets
- 16.65%2025
- Cash to liabilities
- 237.32%2025
- Cash to total assets
- 39.50%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.
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 J HART & 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£ | 336.06K | 404.58K | 409.51K | 450.69K | 472.81K |
| Total Assets£ | 1.20M | 1.21M | 1.14M | 598.74K | 577.68K |
| Cash in Bank£ | 72.27K | 32.96K | 44.27K | 185.26K | 228.20K |
| Total Liabilities£ | 539.38K | 492.04K | 411.58K | 136.90K | 96.16K |
| Employees | 17 | 15 | 13 | 12 | 11 |
ROBERT J HART & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBERT J HART & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBERT J HART & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROBERT J HART & COMPANY LIMITED report in 2025?
ROBERT J HART & COMPANY LIMITED reported net assets of £472.81K for 2025. That compares with £450.69K in 2024, a change of 4.91%.
What total assets did ROBERT J HART & COMPANY LIMITED report in 2025?
ROBERT J HART & COMPANY LIMITED reported total assets of £577.68K for 2025. That compares with £598.74K in 2024, a change of -3.52%.
What cash in bank did ROBERT J HART & COMPANY LIMITED report in 2025?
ROBERT J HART & COMPANY LIMITED reported cash in bank of £228.20K for 2025. That compares with £185.26K in 2024, a change of 23.17%.
How many people does ROBERT J HART & COMPANY LIMITED employ?
ROBERT J HART & COMPANY LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have ROBERT J HART & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROBERT J HART & COMPANY LIMITED's net assets rose by 15.5%, cash in bank rose by 415%, total assets fell by 49.4% and total liabilities fell by 76.6%. Net assets compounded at 7.5% a year across the two years to 2025, from £409.51K to £472.81K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
Which years of ROBERT J HART & COMPANY LIMITED financial data are available?
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.