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ROBERTS RECYCLING LTD Financials

Company number
08180552Copy
Copy
Registered office
Halebank House Pickerings Road, Halebank, Widnes WA8 8XW
Incorporated
15/08/2012

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.24M2025
18.68%vs 2024

2024: £5.26M

Total Assets

£18.02M2025
5.71%vs 2024

2024: £17.05M

Cash in Bank

£81.76K2025
-85.14%vs 2024

2024: £550.30K

Total Liabilities

£5.07M2025
-3.72%vs 2024

2024: £5.27M

Employees

452025
+12vs 2024

2024: 33

In 2025, ROBERTS RECYCLING LTD reported net assets of £6.24M. The same filing shows total assets of £18.02M, cash in bank of £81.76K and total liabilities of £5.07M. Reported headcount was 45 in 2025. Net Assets rose from £5.26M in 2024 to £6.24M in 2025 (18.68%). 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

£6.24M2025
18.68%from £5.26M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from ROBERTS RECYCLING 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
34.61%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
28.14%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
1.61%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
0.45%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 RECYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.31M3.05M5.26M6.24M
Total Assets£3.46M–17.05M18.02M
Cash in Bank£997.17K1.08M550.30K81.76K
Total Liabilities£1.42M–5.27M5.07M
Employees17233345

ROBERTS RECYCLING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBERTS RECYCLING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROBERTS RECYCLING LTD reported net assets of £6.24M for 2025. That compares with £5.26M in 2024, a change of 18.68%.

ROBERTS RECYCLING LTD reported total assets of £18.02M for 2025. That compares with £17.05M in 2024, a change of 5.71%.

ROBERTS RECYCLING LTD reported cash in bank of £81.76K for 2025. That compares with £550.30K in 2024, a change of -85.14%.

ROBERTS RECYCLING LTD reported 45 employees in 2025, compared with 33 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.