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ROBIN HOOD SERVICE STATION LIMITED Financials

Company number
04619570Copy
Copy
Registered office
Numeric House, 98 Station Road, Sidcup, Kent DA15 7BY
Incorporated
17/12/2002

Company snapshot

Status
Active
Employees
36 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.34M2025
17.30%vs 2024

2024: £1.14M

Total Assets

£1.73M2025
12.83%vs 2024

2024: £1.53M

Cash in Bank

£1.31M2025
16.67%vs 2024

2024: £1.12M

Total Liabilities

£386.32K2025
-0.35%vs 2024

2024: £387.69K

Employees

362025
-2vs 2024

2024: 38

In 2025, ROBIN HOOD SERVICE STATION LIMITED reported net assets of £1.34M. The same filing shows total assets of £1.73M, cash in bank of £1.31M and total liabilities of £386.32K. Reported headcount was 36 in 2025. Net Assets rose from £1.14M in 2024 to £1.34M in 2025 (17.30%). 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

£1.34M2025
17.30%from £1.14M 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.

3-year financial trend (2023–2025)

How the figures ROBIN HOOD SERVICE STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£904.04K2023£1.34M2025
+48.5%vs 2023

+21.9% a year compound (CAGR)

Cash in Bank

£1.07M2023£1.31M2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Total Assets

£1.66M2023£1.73M2025
+4%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£593.80K2023£386.32K2025
-34.9%vs 2023

-19.3% a year compound (CAGR)

Employees

372023362025
-2.7%vs 2023-1

Biggest increase

Net Assets+48.5%

£904.04K in 2023 to £1.34M in 2025

Biggest decrease

Total Liabilities-34.9%

£593.80K in 2023 to £386.32K in 2025

ROBIN HOOD SERVICE STATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBIN HOOD SERVICE STATION 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
77.66%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
22.34%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
338.26%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
75.57%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 HOOD SERVICE STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£527.20K713.11K904.04K1.14M1.34M
Total Assets£1.12M1.30M1.66M1.53M1.73M
Cash in Bank£661.80K832.81K1.07M1.12M1.31M
Total Liabilities£440.48K472.67K593.80K387.69K386.32K
Employees3635373836

ROBIN HOOD SERVICE STATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROBIN HOOD SERVICE STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROBIN HOOD SERVICE STATION LIMITED reported net assets of £1.34M for 2025. That compares with £1.14M in 2024, a change of 17.30%.

ROBIN HOOD SERVICE STATION LIMITED reported total assets of £1.73M for 2025. That compares with £1.53M in 2024, a change of 12.83%.

ROBIN HOOD SERVICE STATION LIMITED reported cash in bank of £1.31M for 2025. That compares with £1.12M in 2024, a change of 16.67%.

ROBIN HOOD SERVICE STATION LIMITED reported 36 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, ROBIN HOOD SERVICE STATION LIMITED's net assets rose by 48.5%, cash in bank rose by 22.3%, total assets rose by 4% and total liabilities fell by 34.9%. Net assets compounded at 21.9% a year across the two years to 2025, from £904.04K to £1.34M. Reported headcount went from 37 in 2023 to 36 in 2025 (-1).

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.