ROBINSON-GAY (CABINET MAKERS) LIMITED Financials
- Company number
- 03881044CopyCopy
- Registered office
- Shieldhall, Wallington, Morpeth, Northumberland NE61 4AQ
- Incorporated
- 22/11/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.86%vs 20242024: £130.83K
Total Assets
-21.76%vs 20242024: £252.22K
Cash in Bank
266.29%vs 20232023: £7.58K
Total Liabilities
-20.88%vs 20242024: £39.66K
Employees
+1vs 20242024: 6
In 2025, ROBINSON-GAY (CABINET MAKERS) LIMITED reported net assets of £165.97K. The same filing shows total assets of £197.35K, cash in bank of £27.77K and total liabilities of £31.38K. Reported headcount was 7 in 2025. Total Assets fell from £252.22K in 2024 to £197.35K in 2025 (-21.76%). 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
26.86%from £130.83K 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 ROBINSON-GAY (CABINET MAKERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
Increasedvs 2023+7Biggest increase
Net Assets+37.2%
£120.99K in 2023 to £165.97K in 2025
Biggest decrease
Total Liabilities-30.4%
£45.09K in 2023 to £31.38K in 2025
ROBINSON-GAY (CABINET MAKERS) 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 ROBINSON-GAY (CABINET MAKERS) 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
- 84.10%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
- 15.90%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
- 70.01%2024
- 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
- 11.01%2024
- 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 ROBINSON-GAY (CABINET MAKERS) 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£ | 87.29K | 79.14K | 120.99K | 130.83K | 165.97K |
| Total Assets£ | 139.09K | 114.68K | 166.08K | 252.22K | 197.35K |
| Cash in Bank£ | – | – | 7.58K | 27.77K | – |
| Total Liabilities£ | 51.79K | 21.76K | 45.09K | 39.66K | 31.38K |
| Employees | 8 | 10 | 0 | 6 | 7 |
ROBINSON-GAY (CABINET MAKERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBINSON-GAY (CABINET MAKERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBINSON-GAY (CABINET MAKERS) LIMITED reported net assets of £165.97K for 2025. That compares with £130.83K in 2024, a change of 26.86%.
ROBINSON-GAY (CABINET MAKERS) LIMITED reported total assets of £197.35K for 2025. That compares with £252.22K in 2024, a change of -21.76%.
ROBINSON-GAY (CABINET MAKERS) LIMITED reported cash in bank of £27.77K for 2024. That compares with £7.58K in 2023, a change of 266.29%.
ROBINSON-GAY (CABINET MAKERS) LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ROBINSON-GAY (CABINET MAKERS) LIMITED's net assets rose by 37.2%, total assets rose by 18.8% and total liabilities fell by 30.4%. Net assets compounded at 17.1% a year across the two years to 2025, from £120.99K to £165.97K. Reported headcount went from 0 in 2023 to 7 in 2025 (+7).
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.