ROBERTS HOMES (NORTH WALES) LIMITED Financials
- Company number
- 03118990CopyCopy
- Registered office
- Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire LL15 1NJ
- Incorporated
- 27/10/1995
Company snapshot
- Status
- Active
- Employees
- 159 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-29.97%vs 20242024: £5.54M
Total Assets
12.25%vs 20242024: £11.01M
Cash in Bank
64.89%vs 20242024: £233.44K
Total Liabilities
409.12%vs 20242024: £756.21K
Employees
+6vs 20242024: 153
In 2025, ROBERTS HOMES (NORTH WALES) LIMITED reported net assets of £3.88M. The same filing shows total assets of £12.36M, cash in bank of £384.93K and total liabilities of £3.85M. Reported headcount was 159 in 2025. Total Liabilities rose from £756.21K in 2024 to £3.85M in 2025 (409.12%). Okredo holds filed figures for 2023–2025; 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
-29.97%from £5.54M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBERTS HOMES (NORTH WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
-42.9%vs 2023-24.4% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
-7%vs 2023-12Biggest increase
Net Assets+30.6%
£2.97M in 2023 to £3.88M in 2025
Biggest decrease
Cash in Bank-42.9%
£674.14K in 2023 to £384.93K in 2025
ROBERTS HOMES (NORTH WALES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOMES (NORTH WALES) 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
- 31.40%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
- 31.14%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
- 10.00%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
- 3.11%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 HOMES (NORTH WALES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.97M | 5.54M | 3.88M |
| Total Assets£ | 11.09M | 11.01M | 12.36M |
| Cash in Bank£ | 674.14K | 233.44K | 384.93K |
| Total Liabilities£ | 3.25M | 756.21K | 3.85M |
| Employees | 171 | 153 | 159 |
ROBERTS HOMES (NORTH WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTS HOMES (NORTH WALES) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTS HOMES (NORTH WALES) LIMITED reported net assets of £3.88M for 2025. That compares with £5.54M in 2024, a change of -29.97%.
ROBERTS HOMES (NORTH WALES) LIMITED reported total assets of £12.36M for 2025. That compares with £11.01M in 2024, a change of 12.25%.
ROBERTS HOMES (NORTH WALES) LIMITED reported cash in bank of £384.93K for 2025. That compares with £233.44K in 2024, a change of 64.89%.
ROBERTS HOMES (NORTH WALES) LIMITED reported 159 employees in 2025, compared with 153 in 2024.
Between 2023 and 2025, ROBERTS HOMES (NORTH WALES) LIMITED's net assets rose by 30.6%, cash in bank fell by 42.9%, total assets rose by 11.5% and total liabilities rose by 18.3%. Net assets compounded at 14.3% a year across the two years to 2025, from £2.97M to £3.88M. Reported headcount went from 171 in 2023 to 159 in 2025 (-12).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.