ROBERTS & CO (BRISTOL) LIMITED Financials
- Company number
- 04768496CopyCopy
- Registered office
- 24 High Street, Chipping Sodbury, Bristol BS37 6AH
- Incorporated
- 18/05/2003
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 2022–2025.
Net Assets
-1.00%vs 20242024: £290.22K
Total Assets
-1.10%vs 20242024: £390.86K
Cash in Bank
-23.82%vs 20242024: £71.55K
Total Liabilities
-2.92%vs 20242024: £89.75K
Employees
+1vs 20242024: 7
In 2025, ROBERTS & CO (BRISTOL) LIMITED reported net assets of £287.32K. The same filing shows total assets of £386.57K, cash in bank of £54.51K and total liabilities of £87.13K. Reported headcount was 8 in 2025. Cash in Bank fell from £71.55K in 2024 to £54.51K in 2025 (-23.82%). Okredo holds filed figures for 2022–2025; 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
-1.00%from £290.22K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBERTS & CO (BRISTOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.1% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-22.8%
£70.58K in 2023 to £54.51K in 2025
ROBERTS & CO (BRISTOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ROBERTS & CO (BRISTOL) 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
- 74.32%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
- 22.54%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
- 62.56%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
- 14.10%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 (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 289.16K | 290.14K | 290.22K | 287.32K |
| Total Assets£ | 375.52K | 376.21K | 390.86K | 386.57K |
| Cash in Bank£ | 59.73K | 70.58K | 71.55K | 54.51K |
| Total Liabilities£ | 77.85K | 79.51K | 89.75K | 87.13K |
| Employees | 7 | 7 | 7 | 8 |
ROBERTS & CO (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS & CO (BRISTOL) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTS & CO (BRISTOL) LIMITED reported net assets of £287.32K for 2025. That compares with £290.22K in 2024, a change of -1.00%.
ROBERTS & CO (BRISTOL) LIMITED reported total assets of £386.57K for 2025. That compares with £390.86K in 2024, a change of -1.10%.
ROBERTS & CO (BRISTOL) LIMITED reported cash in bank of £54.51K for 2025. That compares with £71.55K in 2024, a change of -23.82%.
ROBERTS & CO (BRISTOL) LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROBERTS & CO (BRISTOL) LIMITED's net assets fell by 1%, cash in bank fell by 22.8%, total assets rose by 2.8% and total liabilities rose by 9.6%. Net assets contracted at 0.5% a year across the two years to 2025, from £290.14K to £287.32K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 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.