ROBERT NEWBOLD & SONS LTD Financials
- Company number
- 08487060CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 15 Market Place, Shepshed, Loughborough, Leicestershire LE12 9RT
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.27%vs 20242024: £176.06K
Total Assets
-8.04%vs 20242024: £380.57K
Cash in Bank
-2.42%vs 20242024: £107.82K
Total Liabilities
-17.03%vs 20242024: £117.94K
Employees
-1vs 20242024: 15
In 2025, ROBERT NEWBOLD & SONS LTD reported net assets of £172.06K. The same filing shows total assets of £349.98K, cash in bank of £105.21K and total liabilities of £97.86K. Reported headcount was 14 in 2025. Total Assets fell from £380.57K in 2024 to £349.98K in 2025 (-8.04%). 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
-2.27%from £176.06K 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 NEWBOLD & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-9.8%vs 2023-5% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Assets+25.1%
£279.86K in 2023 to £349.98K in 2025
Biggest decrease
Cash in Bank-9.8%
£116.70K in 2023 to £105.21K in 2025
ROBERT NEWBOLD & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NEWBOLD & SONS LTD'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
- 49.16%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
- 27.96%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
- 107.51%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
- 30.06%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 NEWBOLD & SONS LTD 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£ | 149.89K | 151.72K | 157.10K | 176.06K | 172.06K |
| Total Assets£ | 303.45K | 330.50K | 279.86K | 380.57K | 349.98K |
| Cash in Bank£ | 130.11K | 192.24K | 116.70K | 107.82K | 105.21K |
| Total Liabilities£ | 136.89K | 161.96K | 103.33K | 117.94K | 97.86K |
| Employees | 10 | 14 | 13 | 15 | 14 |
ROBERT NEWBOLD & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT NEWBOLD & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT NEWBOLD & SONS LTD reported net assets of £172.06K for 2025. That compares with £176.06K in 2024, a change of -2.27%.
ROBERT NEWBOLD & SONS LTD reported total assets of £349.98K for 2025. That compares with £380.57K in 2024, a change of -8.04%.
ROBERT NEWBOLD & SONS LTD reported cash in bank of £105.21K for 2025. That compares with £107.82K in 2024, a change of -2.42%.
ROBERT NEWBOLD & SONS LTD reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ROBERT NEWBOLD & SONS LTD's net assets rose by 9.5%, cash in bank fell by 9.8%, total assets rose by 25.1% and total liabilities fell by 5.3%. Net assets compounded at 4.7% a year across the two years to 2025, from £157.10K to £172.06K. Reported headcount went from 13 in 2023 to 14 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.