ROBERTSON LANGUAGES INTERNATIONAL LIMITED Financials
- Company number
- 03159181Copy
Copy - Registered office
- Unit 24 Unit 24 Innovation Matrix, King's Road, Swansea SA1 8FF
- Incorporated
- 14/02/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.48%vs 20232023: £302.63K
Total Assets
1.29%vs 20232023: £434.60K
Cash in Bank
-89.86%vs 20232023: £57.29K
Total Liabilities
-5.85%vs 20232023: £131.75K
Employees
0vs 20232023: 4
In 2024, ROBERTSON LANGUAGES INTERNATIONAL LIMITED reported net assets of £316.17K. The same filing shows total assets of £440.21K, cash in bank of £5.81K and total liabilities of £124.04K. Reported headcount was 4 in 2024. Cash in Bank fell from £57.29K in 2023 to £5.81K in 2024 (-89.86%). 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
4.48%from £302.63K 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 ROBERTSON LANGUAGES INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-87.3%vs 2022-64.3% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
-12.4%vs 2022-6.4% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+4.6%
£302.27K in 2022 to £316.17K in 2024
Biggest decrease
Cash in Bank-87.3%
£45.68K in 2022 to £5.81K in 2024
ROBERTSON LANGUAGES INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. 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 ROBERTSON LANGUAGES INTERNATIONAL 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
- 71.82%2024
- Liabilities to total assets
- 28.18%2024
- Cash to liabilities
- 4.68%2024
- Cash to total assets
- 1.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROBERTSON LANGUAGES INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 292.43K | 302.27K | 302.63K | 316.17K |
| Total Assets£ | 490.59K | 444.35K | 434.60K | 440.21K |
| Cash in Bank£ | 10.71K | 45.68K | 57.29K | 5.81K |
| Total Liabilities£ | 197.47K | 141.63K | 131.75K | 124.04K |
| Employees | 4 | 5 | 4 | 4 |
ROBERTSON LANGUAGES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBERTSON LANGUAGES INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBERTSON LANGUAGES INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROBERTSON LANGUAGES INTERNATIONAL LIMITED report in 2024?
ROBERTSON LANGUAGES INTERNATIONAL LIMITED reported net assets of £316.17K for 2024. That compares with £302.63K in 2023, a change of 4.48%.
What total assets did ROBERTSON LANGUAGES INTERNATIONAL LIMITED report in 2024?
ROBERTSON LANGUAGES INTERNATIONAL LIMITED reported total assets of £440.21K for 2024. That compares with £434.60K in 2023, a change of 1.29%.
What cash in bank did ROBERTSON LANGUAGES INTERNATIONAL LIMITED report in 2024?
ROBERTSON LANGUAGES INTERNATIONAL LIMITED reported cash in bank of £5.81K for 2024. That compares with £57.29K in 2023, a change of -89.86%.
How many people does ROBERTSON LANGUAGES INTERNATIONAL LIMITED employ?
ROBERTSON LANGUAGES INTERNATIONAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ROBERTSON LANGUAGES INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROBERTSON LANGUAGES INTERNATIONAL LIMITED's net assets rose by 4.6%, cash in bank fell by 87.3%, total assets fell by 0.9% and total liabilities fell by 12.4%. Net assets compounded at 2.3% a year across the two years to 2024, from £302.27K to £316.17K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of ROBERTSON LANGUAGES INTERNATIONAL LIMITED financial data are available?
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.