ROBERTS HILL LTD Financials
- Company number
- 11795882CopyCopy
- Registered office
- Unit 8 Brunel Court Dean Road, Yate, Bristol BS37 5PD
- Incorporated
- 29/01/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.99%vs 20232023: £-37.34K
Total Assets
-67.30%vs 20232023: £44.32K
Cash in Bank
-73.68%vs 20232023: £5.97K
Total Liabilities
-39.72%vs 20232023: £81.66K
Employees
0vs 20232023: 5
In 2024, ROBERTS HILL LTD reported net assets of £-34.73K. The same filing shows total assets of £14.50K, cash in bank of £1.57K and total liabilities of £49.23K. Reported headcount was 5 in 2024. Total Liabilities fell from £81.66K in 2023 to £49.23K in 2024 (-39.72%). Okredo holds filed figures for 2021–2024; 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
6.99%from £-37.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROBERTS HILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-582%vs 2022Cash in Bank
-72.8%vs 2022-47.9% a year compound (CAGR)
Total Assets
-76.8%vs 2022-51.8% a year compound (CAGR)
Total Liabilities
-11%vs 2022-5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-582%
£7.21K in 2022 to £-34.73K in 2024
Every measure that changed in ROBERTS HILL LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERTS HILL LTD'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
- -239.60%2024
- 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
- 339.60%2024
- 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
- 3.19%2024
- 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
- 10.83%2024
- 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 HILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.61K | 7.21K | -37.34K | -34.73K |
| Total Assets£ | 85.17K | 62.51K | 44.32K | 14.50K |
| Cash in Bank£ | 33.19K | 5.78K | 5.97K | 1.57K |
| Total Liabilities£ | 76.56K | 55.30K | 81.66K | 49.23K |
| Employees | 4 | 5 | 5 | 5 |
ROBERTS HILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS HILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROBERTS HILL LTD reported net assets of £-34.73K for 2024. That compares with £-37.34K in 2023, a change of 6.99%.
ROBERTS HILL LTD reported total assets of £14.50K for 2024. That compares with £44.32K in 2023, a change of -67.30%.
ROBERTS HILL LTD reported cash in bank of £1.57K for 2024. That compares with £5.97K in 2023, a change of -73.68%.
ROBERTS HILL LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ROBERTS HILL LTD's net assets fell by 582%, cash in bank fell by 72.8%, total assets fell by 76.8% and total liabilities fell by 11%. Cash in bank contracted at 47.9% a year across the two years to 2024, from £5.78K to £1.57K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.