ROBERT ROOK ESTATES LIMITED Financials
- Company number
- 00615848CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Weighton Wold Farm, Beverley Road, Market Weighton, Yorkshire YO43 4NE
- Incorporated
- 01/12/1958
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.07%vs 20242024: £3.06M
Total Assets
56.06%vs 20242024: £8.60M
Cash in Bank
-33.91%vs 20242024: £456.92K
Total Liabilities
82.48%vs 20242024: £2.27M
Employees
+4vs 20242024: 14
In 2025, ROBERT ROOK ESTATES LIMITED reported net assets of £3.40M. The same filing shows total assets of £13.41M, cash in bank of £301.96K and total liabilities of £4.14M. Reported headcount was 18 in 2025. Total Assets rose from £8.60M in 2024 to £13.41M in 2025 (56.06%). 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
11.07%from £3.06M 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 ROOK ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.2%vs 2023-17.6% a year compound (CAGR)
Cash in Bank
-57.2%vs 2023-34.6% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+41.7%vs 2023+19% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.7%
£2.92M in 2023 to £4.14M in 2025
Biggest decrease
Cash in Bank-57.2%
£705.02K in 2023 to £301.96K in 2025
ROBERT ROOK ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROOK ESTATES 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
- 25.31%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
- 30.84%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
- 7.30%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
- 2.25%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 ROOK ESTATES 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£ | 4.35M | 4.51M | 5.00M | 3.06M | 3.40M |
| Total Assets£ | 11.53M | 13.72M | 13.38M | 8.60M | 13.41M |
| Cash in Bank£ | 202.77K | 131.66K | 705.02K | 456.92K | 301.96K |
| Total Liabilities£ | 2.35M | 3.46M | 2.92M | 2.27M | 4.14M |
| Employees | 18 | 18 | 18 | 14 | 18 |
ROBERT ROOK ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT ROOK ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT ROOK ESTATES LIMITED reported net assets of £3.40M for 2025. That compares with £3.06M in 2024, a change of 11.07%.
ROBERT ROOK ESTATES LIMITED reported total assets of £13.41M for 2025. That compares with £8.60M in 2024, a change of 56.06%.
ROBERT ROOK ESTATES LIMITED reported cash in bank of £301.96K for 2025. That compares with £456.92K in 2024, a change of -33.91%.
ROBERT ROOK ESTATES LIMITED reported 18 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ROBERT ROOK ESTATES LIMITED's net assets fell by 32.2%, cash in bank fell by 57.2%, total assets rose by 0.3% and total liabilities rose by 41.7%. Net assets contracted at 17.6% a year across the two years to 2025, from £5.00M to £3.40M. Reported headcount went from 18 in 2023 to 18 in 2025.
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.