ROBERTS & LYONS LIMITED Financials
- Company number
- 04905804CopyCopy
- Registered office
- Unit 59 Wymswold Industrial Park, Wymswold Lane,, Burton-On-The-Wolds, Leicester LE12 5TY
- Incorporated
- 19/09/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.89%vs 20242024: £426.24K
Total Assets
-18.38%vs 20242024: £1.05M
Cash in Bank
-73.67%vs 20242024: £64.22K
Total Liabilities
4.87%vs 20242024: £421.11K
Employees
0vs 20242024: 22
In 2025, ROBERTS & LYONS LIMITED reported net assets of £273.24K. The same filing shows total assets of £856.12K, cash in bank of £16.91K and total liabilities of £441.60K. Reported headcount was 22 in 2025. Total Assets fell from £1.05M in 2024 to £856.12K in 2025 (-18.38%). 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
-35.89%from £426.24K 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 & LYONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.2%vs 2023-21.4% a year compound (CAGR)
Cash in Bank
-88.8%vs 2023-66.6% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
+29.4%vs 2023+5Biggest increase
Employees+29.4%
17 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-88.8%
£151.45K in 2023 to £16.91K in 2025
ROBERTS & LYONS 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 & LYONS 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
- 31.92%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
- 51.58%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
- 3.83%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
- 1.98%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 & LYONS 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£ | 359.41K | 194.35K | 442.34K | 426.24K | 273.24K |
| Total Assets£ | 1.08M | 964.62K | 1.14M | 1.05M | 856.12K |
| Cash in Bank£ | 127.18K | 76.98K | 151.45K | 64.22K | 16.91K |
| Total Liabilities£ | 544.10K | 613.31K | 504.62K | 421.11K | 441.60K |
| Employees | 23 | 22 | 17 | 22 | 22 |
ROBERTS & LYONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS & LYONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTS & LYONS LIMITED reported net assets of £273.24K for 2025. That compares with £426.24K in 2024, a change of -35.89%.
ROBERTS & LYONS LIMITED reported total assets of £856.12K for 2025. That compares with £1.05M in 2024, a change of -18.38%.
ROBERTS & LYONS LIMITED reported cash in bank of £16.91K for 2025. That compares with £64.22K in 2024, a change of -73.67%.
ROBERTS & LYONS LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, ROBERTS & LYONS LIMITED's net assets fell by 38.2%, cash in bank fell by 88.8%, total assets fell by 24.9% and total liabilities fell by 12.5%. Net assets contracted at 21.4% a year across the two years to 2025, from £442.34K to £273.24K. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).
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.