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ROBERTS ELECTRICAL COMMISSIONING LIMITED Financials

Company number
03552652Copy
Copy
Registered office
8 Leamoor Avenue, Somercotes, Alfreton, Derbyshire DE55 1RL
Incorporated
24/04/1998

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£73.41K2026
3.64%vs 2025

2025: £70.84K

Total Assets

£117.87K2026
27.80%vs 2025

2025: £92.22K

Cash in Bank

£104.15K2026
25.98%vs 2025

2025: £82.67K

Total Liabilities

£44.45K2026
107.85%vs 2025

2025: £21.39K

Employees

32026
0vs 2025

2025: 3

In 2026, ROBERTS ELECTRICAL COMMISSIONING LIMITED reported net assets of £73.41K. The same filing shows total assets of £117.87K, cash in bank of £104.15K and total liabilities of £44.45K. Reported headcount was 3 in 2026. Total Assets rose from £92.22K in 2025 to £117.87K in 2026 (27.80%). Okredo holds filed figures for 2022–2026; 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

£73.41K2026
3.64%from £70.84K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ROBERTS ELECTRICAL COMMISSIONING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£10.87K2024£73.41K2026
+575%vs 2024

+160% a year compound (CAGR)

Cash in Bank

£13.00K2024£104.15K2026
+701%vs 2024

+183% a year compound (CAGR)

Total Assets

£19.07K2024£117.87K2026
+518%vs 2024

+149% a year compound (CAGR)

Total Liabilities

£8.20K2024£44.45K2026
+442%vs 2024

+133% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Cash in Bank+701%

£13.00K in 2024 to £104.15K in 2026

Every measure that changed in ROBERTS ELECTRICAL COMMISSIONING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBERTS ELECTRICAL COMMISSIONING 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
62.28%2026
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
37.72%2026
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
234.29%2026
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
88.36%2026
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 ELECTRICAL COMMISSIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£128.51K69.71K10.87K70.84K73.41K
Total Assets£145.54K70.59K19.07K92.22K117.87K
Cash in Bank£120.18K50.16K13.00K82.67K104.15K
Total Liabilities£17.03K879.008.20K21.39K44.45K
Employees32333

ROBERTS ELECTRICAL COMMISSIONING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBERTS ELECTRICAL COMMISSIONING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ROBERTS ELECTRICAL COMMISSIONING LIMITED reported net assets of £73.41K for 2026. That compares with £70.84K in 2025, a change of 3.64%.

ROBERTS ELECTRICAL COMMISSIONING LIMITED reported total assets of £117.87K for 2026. That compares with £92.22K in 2025, a change of 27.80%.

ROBERTS ELECTRICAL COMMISSIONING LIMITED reported cash in bank of £104.15K for 2026. That compares with £82.67K in 2025, a change of 25.98%.

ROBERTS ELECTRICAL COMMISSIONING LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, ROBERTS ELECTRICAL COMMISSIONING LIMITED's net assets rose by 575%, cash in bank rose by 701%, total assets rose by 518% and total liabilities rose by 442%. Net assets compounded at 160% a year across the two years to 2026, from £10.87K to £73.41K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.