ROBERT TRAVERS (WORKS OF ART) LIMITED Financials
- Company number
- 05332853CopyCopy
- Registered office
- Construction House, Runwell Road, Wickford, Essex SS11 7HQ
- Incorporated
- 14/01/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.63%vs 20242024: £4.18M
Total Assets
-4.29%vs 20242024: £5.21M
Cash in Bank
-10.12%vs 20242024: £3.25M
Total Liabilities
-43.06%vs 20242024: £966.13K
Employees
0vs 20242024: 7
In 2025, ROBERT TRAVERS (WORKS OF ART) LIMITED reported net assets of £4.37M. The same filing shows total assets of £4.99M, cash in bank of £2.92M and total liabilities of £550.09K. Reported headcount was 7 in 2025. Total Liabilities fell from £966.13K in 2024 to £550.09K in 2025 (-43.06%). 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
4.63%from £4.18M 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 TRAVERS (WORKS OF ART) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.7%
£4.06M in 2023 to £4.37M in 2025
Biggest decrease
Cash in Bank-11.9%
£3.32M in 2023 to £2.92M in 2025
ROBERT TRAVERS (WORKS OF ART) 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 TRAVERS (WORKS OF ART) 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
- 87.59%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
- 11.02%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
- 531.03%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.
- Cash to total assets
- 58.54%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 TRAVERS (WORKS OF ART) 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£ | 2.41M | 2.76M | 4.06M | 4.18M | 4.37M |
| Total Assets£ | – | – | – | 5.21M | 4.99M |
| Cash in Bank£ | 2.23M | 1.84M | 3.32M | 3.25M | 2.92M |
| Total Liabilities£ | – | – | – | 966.13K | 550.09K |
| Employees | 6 | 6 | 7 | 7 | 7 |
ROBERT TRAVERS (WORKS OF ART) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT TRAVERS (WORKS OF ART) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERT TRAVERS (WORKS OF ART) LIMITED reported net assets of £4.37M for 2025. That compares with £4.18M in 2024, a change of 4.63%.
ROBERT TRAVERS (WORKS OF ART) LIMITED reported total assets of £4.99M for 2025. That compares with £5.21M in 2024, a change of -4.29%.
ROBERT TRAVERS (WORKS OF ART) LIMITED reported cash in bank of £2.92M for 2025. That compares with £3.25M in 2024, a change of -10.12%.
ROBERT TRAVERS (WORKS OF ART) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROBERT TRAVERS (WORKS OF ART) LIMITED's net assets rose by 7.7%, cash in bank fell by 11.9% and employee numbers was unchanged. Net assets compounded at 3.8% a year across the two years to 2025, from £4.06M to £4.37M. Reported headcount went from 7 in 2023 to 7 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.