ROBERTS FINANCIAL CONSULTANCY LIMITED Financials
- Company number
- 06851743CopyCopy
- Registered office
- 7th Floor 80 Cannon Street, London EC4N 6HL
- Incorporated
- 18/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.91%vs 20222022: £460.32K
Total Assets
7.89%vs 20222022: £625.25K
Cash in Bank
33.18%vs 20222022: £424.60K
Total Liabilities
-5.78%vs 20222022: £91.03K
Employees
-2vs 20222022: 7
In 2023, ROBERTS FINANCIAL CONSULTANCY LIMITED reported net assets of £588.81K. The same filing shows total assets of £674.57K, cash in bank of £565.47K and total liabilities of £85.77K. Reported headcount was 5 in 2023. Cash in Bank rose from £424.60K in 2022 to £565.47K in 2023 (33.18%). Okredo holds filed figures for 2021–2023; 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
27.91%from £460.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROBERTS FINANCIAL CONSULTANCY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+73.7%vs 2021+31.8% a year compound (CAGR)
Cash in Bank
+70.6%vs 2021+30.6% a year compound (CAGR)
Total Assets
+64.9%vs 2021+28.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2021+13.2% a year compound (CAGR)
Employees
-28.6%vs 2021-2Biggest increase
Net Assets+73.7%
£339.06K in 2021 to £588.81K in 2023
Biggest decrease
Employees-28.6%
7 in 2021 to 5 in 2023
ROBERTS FINANCIAL CONSULTANCY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FINANCIAL CONSULTANCY 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
- 87.29%2023
- 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
- 12.71%2023
- 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
- 659.32%2023
- 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
- 83.83%2023
- 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 FINANCIAL CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 339.06K | 460.32K | 588.81K |
| Total Assets£ | 409.15K | 625.25K | 674.57K |
| Cash in Bank£ | 331.43K | 424.60K | 565.47K |
| Total Liabilities£ | 66.94K | 91.03K | 85.77K |
| Employees | 7 | 7 | 5 |
ROBERTS FINANCIAL CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS FINANCIAL CONSULTANCY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROBERTS FINANCIAL CONSULTANCY LIMITED reported net assets of £588.81K for 2023. That compares with £460.32K in 2022, a change of 27.91%.
ROBERTS FINANCIAL CONSULTANCY LIMITED reported total assets of £674.57K for 2023. That compares with £625.25K in 2022, a change of 7.89%.
ROBERTS FINANCIAL CONSULTANCY LIMITED reported cash in bank of £565.47K for 2023. That compares with £424.60K in 2022, a change of 33.18%.
ROBERTS FINANCIAL CONSULTANCY LIMITED reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, ROBERTS FINANCIAL CONSULTANCY LIMITED's net assets rose by 73.7%, cash in bank rose by 70.6%, total assets rose by 64.9% and total liabilities rose by 28.1%. Net assets compounded at 31.8% a year across the two years to 2023, from £339.06K to £588.81K. Reported headcount went from 7 in 2021 to 5 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.