ROBERTS GRAPHICS LIMITED Financials
- Company number
- 02630547CopyCopy
- Registered office
- Wakefield Europort Pope Street, Normanton, Wakefield, West Riding WF6 2TA
- Incorporated
- 18/07/1991
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.10%vs 20242024: £2.20M
Total Assets
-23.23%vs 20242024: £6.33M
Cash in Bank
-99.93%vs 20242024: £930.69K
Total Liabilities
-28.08%vs 20242024: £4.13M
Employees
0vs 20242024: 10
In 2025, ROBERTS GRAPHICS LIMITED reported net assets of £1.89M. The same filing shows total assets of £4.86M, cash in bank of £610.00 and total liabilities of £2.97M. Reported headcount was 10 in 2025. Total Assets fell from £6.33M in 2024 to £4.86M in 2025 (-23.23%). 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
-14.10%from £2.20M 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 GRAPHICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.6%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-95.4% a year compound (CAGR)
Total Assets
-24.3%vs 2023-13% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.8%
£293.45K in 2023 to £610.00 in 2025
Every measure that changed in ROBERTS GRAPHICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERTS GRAPHICS 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
- 38.84%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
- 61.16%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
- 0.02%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
- 0.01%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 GRAPHICS 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£ | 2.36M | 2.42M | 2.35M | 2.20M | 1.89M |
| Total Assets£ | 5.23M | – | 6.42M | 6.33M | 4.86M |
| Cash in Bank£ | 270.91K | 165.23K | 293.45K | 930.69K | 610.00 |
| Total Liabilities£ | 2.87M | – | 4.07M | 4.13M | 2.97M |
| Employees | 9 | 10 | 10 | 10 | 10 |
ROBERTS GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS GRAPHICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTS GRAPHICS LIMITED reported net assets of £1.89M for 2025. That compares with £2.20M in 2024, a change of -14.10%.
ROBERTS GRAPHICS LIMITED reported total assets of £4.86M for 2025. That compares with £6.33M in 2024, a change of -23.23%.
ROBERTS GRAPHICS LIMITED reported cash in bank of £610.00 for 2025. That compares with £930.69K in 2024, a change of -99.93%.
ROBERTS GRAPHICS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ROBERTS GRAPHICS LIMITED's net assets fell by 19.6%, cash in bank fell by 99.8%, total assets fell by 24.3% and total liabilities fell by 27%. Net assets contracted at 10.4% a year across the two years to 2025, from £2.35M to £1.89M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.