ROBIN H PERKINS LIMITED Financials
- Company number
- 03347373CopyCopy
- Registered office
- Sunnyside 5 Winslow Road, Wingrave, Aylesbury, Buckinghamshire HP22 4PS
- Incorporated
- 08/04/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.13%vs 20242024: £126.26K
Total Assets
9.56%vs 20242024: £304.92K
Cash in Bank
-71.55%vs 20242024: £22.07K
Total Liabilities
43.98%vs 20242024: £178.67K
Employees
0vs 20242024: 3
In 2025, ROBIN H PERKINS LIMITED reported net assets of £76.85K. The same filing shows total assets of £334.09K, cash in bank of £6.28K and total liabilities of £257.24K. Reported headcount was 3 in 2025. Total Liabilities rose from £178.67K in 2024 to £257.24K in 2025 (43.98%). 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
-39.13%from £126.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROBIN H PERKINS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2023-37.3% a year compound (CAGR)
Cash in Bank
-75%vs 2023-50% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.4%
£215.52K in 2023 to £257.24K in 2025
Biggest decrease
Cash in Bank-75%
£25.08K in 2023 to £6.28K in 2025
ROBIN H PERKINS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROBIN H PERKINS 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
- 23.00%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
- 77.00%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
- 2.44%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
- 1.88%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 ROBIN H PERKINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 143.65K | 159.25K | 195.23K | 126.26K | 76.85K |
| Total Assets£ | 220.25K | 287.01K | 410.75K | 304.92K | 334.09K |
| Cash in Bank£ | 113.49K | 34.10K | 25.08K | 22.07K | 6.28K |
| Total Liabilities£ | 76.60K | 127.76K | 215.52K | 178.67K | 257.24K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ROBIN H PERKINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBIN H PERKINS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBIN H PERKINS LIMITED reported net assets of £76.85K for 2025. That compares with £126.26K in 2024, a change of -39.13%.
ROBIN H PERKINS LIMITED reported total assets of £334.09K for 2025. That compares with £304.92K in 2024, a change of 9.56%.
ROBIN H PERKINS LIMITED reported cash in bank of £6.28K for 2025. That compares with £22.07K in 2024, a change of -71.55%.
ROBIN H PERKINS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ROBIN H PERKINS LIMITED's net assets fell by 60.6%, cash in bank fell by 75%, total assets fell by 18.7% and total liabilities rose by 19.4%. Net assets contracted at 37.3% a year across the two years to 2025, from £195.23K to £76.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.