ROBERTS & CO (ACCOUNTANTS) LTD Financials
- Company number
- 04600168CopyCopy
- Registered office
- 2 Tower House, Hoddesdon, Hertfordshire EN11 8UR
- Incorporated
- 25/11/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.25%vs 20242024: £404.55K
Total Assets
-1.07%vs 20242024: £946.38K
Cash in Bank
9.03%vs 20242024: £181.56K
Total Liabilities
-0.96%vs 20242024: £283.28K
Employees
-1vs 20242024: 16
In 2025, ROBERTS & CO (ACCOUNTANTS) LTD reported net assets of £409.60K. The same filing shows total assets of £936.22K, cash in bank of £197.96K and total liabilities of £280.55K. Reported headcount was 15 in 2025. Cash in Bank rose from £181.56K in 2024 to £197.96K in 2025 (9.03%). 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
1.25%from £404.55K 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 ROBERTS & CO (ACCOUNTANTS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+20.4%vs 2023+9.7% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Cash in Bank+44.4%
£137.08K in 2023 to £197.96K in 2025
Biggest decrease
Employees-6.3%
16 in 2023 to 15 in 2025
ROBERTS & CO (ACCOUNTANTS) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERTS & CO (ACCOUNTANTS) 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
- 43.75%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
- 29.97%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
- 70.56%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
- 21.14%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 ROBERTS & CO (ACCOUNTANTS) 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£ | 375.19K | 434.19K | 372.08K | 404.55K | 409.60K |
| Total Assets£ | 738.70K | 848.41K | 878.53K | 946.38K | 936.22K |
| Cash in Bank£ | 132.69K | 197.36K | 137.08K | 181.56K | 197.96K |
| Total Liabilities£ | 136.75K | 190.02K | 232.92K | 283.28K | 280.55K |
| Employees | 14 | 15 | 16 | 16 | 15 |
ROBERTS & CO (ACCOUNTANTS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS & CO (ACCOUNTANTS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTS & CO (ACCOUNTANTS) LTD reported net assets of £409.60K for 2025. That compares with £404.55K in 2024, a change of 1.25%.
ROBERTS & CO (ACCOUNTANTS) LTD reported total assets of £936.22K for 2025. That compares with £946.38K in 2024, a change of -1.07%.
ROBERTS & CO (ACCOUNTANTS) LTD reported cash in bank of £197.96K for 2025. That compares with £181.56K in 2024, a change of 9.03%.
ROBERTS & CO (ACCOUNTANTS) LTD reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ROBERTS & CO (ACCOUNTANTS) LTD's net assets rose by 10.1%, cash in bank rose by 44.4%, total assets rose by 6.6% and total liabilities rose by 20.4%. Net assets compounded at 4.9% a year across the two years to 2025, from £372.08K to £409.60K. Reported headcount went from 16 in 2023 to 15 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.