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ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED Financials

Company number
08927908Copy
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Registered office
Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
Incorporated
07/03/2014

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£329.73K2025
44.92%vs 2024

2024: £227.52K

Total Assets

£610.57K2025
21.77%vs 2024

2024: £501.42K

Cash in Bank

£165.72K2025
62.35%vs 2024

2024: £102.08K

Total Liabilities

£280.84K2025
2.53%vs 2024

2024: £273.90K

Employees

82025
-2vs 2024

2024: 10

In 2025, ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED reported net assets of £329.73K. The same filing shows total assets of £610.57K, cash in bank of £165.72K and total liabilities of £280.84K. Reported headcount was 8 in 2025. Total Assets rose from £501.42K in 2024 to £610.57K in 2025 (21.77%). 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

£329.73K2025
44.92%from £227.52K in 2024

Year-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 LEWIS, REDBOND, RUGGIERI & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.87K2023£329.73K2025
+100%vs 2023

+41.4% a year compound (CAGR)

Cash in Bank

£125.99K2023£165.72K2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£570.57K2023£610.57K2025
+7%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£405.70K2023£280.84K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Employees

10202382025
-20%vs 2023-2

Biggest increase

Net Assets+100%

£164.87K in 2023 to £329.73K in 2025

Biggest decrease

Total Liabilities-30.8%

£405.70K in 2023 to £280.84K in 2025

ROBERT LEWIS, REDBOND, RUGGIERI & CO 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBERT LEWIS, REDBOND, RUGGIERI & 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
54.00%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
46.00%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
59.01%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
27.14%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 LEWIS, REDBOND, RUGGIERI & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£97.33K108.30K164.87K227.52K329.73K
Total Assets£514.83K574.58K570.57K501.42K610.57K
Cash in Bank£214.38K94.57K125.99K102.08K165.72K
Total Liabilities£417.50K466.28K405.70K273.90K280.84K
Employees101010108

ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED report in 2025?

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ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED reported net assets of £329.73K for 2025. That compares with £227.52K in 2024, a change of 44.92%.

What total assets did ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED report in 2025?

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ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED reported total assets of £610.57K for 2025. That compares with £501.42K in 2024, a change of 21.77%.

What cash in bank did ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED report in 2025?

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ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED reported cash in bank of £165.72K for 2025. That compares with £102.08K in 2024, a change of 62.35%.

How many people does ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED employ?

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ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED reported 8 employees in 2025, compared with 10 in 2024.

How have ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED's net assets rose by 100%, cash in bank rose by 31.5%, total assets rose by 7% and total liabilities fell by 30.8%. Net assets compounded at 41.4% a year across the two years to 2025, from £164.87K to £329.73K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).

Which years of ROBERT LEWIS, REDBOND, RUGGIERI & CO LIMITED financial data are available?

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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.