ROBERTSON SIMPSON LIMITED Financials
- Company number
- 04388470CopyCopy
- Registered office
- Unit 4 Staithes, The Watermark, Gateshead, Tyne And Wear NE11 9SN
- Incorporated
- 06/03/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-6.57%vs 20242024: £72.03K
Total Assets
-6.64%vs 20242024: £187.60K
Cash in Bank
205.26%vs 20242024: £28.77K
Total Liabilities
-7.67%vs 20242024: £109.92K
Employees
0vs 20242024: 7
In 2025, ROBERTSON SIMPSON LIMITED reported net assets of £67.30K. The same filing shows total assets of £175.14K, cash in bank of £87.81K and total liabilities of £101.49K. Reported headcount was 7 in 2025. Cash in Bank rose from £28.77K in 2024 to £87.81K in 2025 (205.26%). 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
-6.57%from £72.03K 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 ROBERTSON SIMPSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
+66.2%vs 2023+28.9% a year compound (CAGR)
Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+66.2%
£52.83K in 2023 to £87.81K in 2025
Biggest decrease
Net Assets-41.6%
£115.32K in 2023 to £67.30K in 2025
ROBERTSON SIMPSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERTSON SIMPSON 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
- 38.42%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
- 57.95%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
- 86.52%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
- 50.14%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 ROBERTSON SIMPSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 115.32K | 72.03K | 67.30K |
| Total Assets£ | 206.58K | 187.60K | 175.14K |
| Cash in Bank£ | 52.83K | 28.77K | 87.81K |
| Total Liabilities£ | 84.07K | 109.92K | 101.49K |
| Employees | 7 | 7 | 7 |
ROBERTSON SIMPSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERTSON SIMPSON LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBERTSON SIMPSON LIMITED reported net assets of £67.30K for 2025. That compares with £72.03K in 2024, a change of -6.57%.
ROBERTSON SIMPSON LIMITED reported total assets of £175.14K for 2025. That compares with £187.60K in 2024, a change of -6.64%.
ROBERTSON SIMPSON LIMITED reported cash in bank of £87.81K for 2025. That compares with £28.77K in 2024, a change of 205.26%.
ROBERTSON SIMPSON LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ROBERTSON SIMPSON LIMITED's net assets fell by 41.6%, cash in bank rose by 66.2%, total assets fell by 15.2% and total liabilities rose by 20.7%. Net assets contracted at 23.6% a year across the two years to 2025, from £115.32K to £67.30K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.