ROBINSON'S OF BALLYMENA LTD Financials
- Company number
- NI601985CopyCopy
- Registered office
- 207 Cullybackey Road, Ballymena, Co. Antrim BT43 5JH
- Incorporated
- 02/02/2010
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.78%vs 20242024: £1.27M
Total Assets
7.67%vs 20242024: £2.53M
Cash in Bank
-23.92%vs 20242024: £407.38K
Total Liabilities
3.93%vs 20242024: £850.61K
Employees
+2vs 20242024: 79
In 2025, ROBINSON'S OF BALLYMENA LTD reported net assets of £1.42M. The same filing shows total assets of £2.73M, cash in bank of £309.93K and total liabilities of £884.07K. Reported headcount was 81 in 2025. Total Assets rose from £2.53M in 2024 to £2.73M in 2025 (7.67%). 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
11.78%from £1.27M 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'S OF BALLYMENA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+61.5%vs 2023+27.1% a year compound (CAGR)
Total Assets
+18.7%vs 2023+9% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
+84.1%vs 2023+37Biggest increase
Employees+84.1%
44 in 2023 to 81 in 2025
Every indicator Okredo holds for ROBINSON'S OF BALLYMENA LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBINSON'S OF BALLYMENA LTD'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
- 52.22%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
- 32.40%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
- 35.06%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
- 11.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £138.61K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROBINSON'S OF BALLYMENA LTD 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£ | 575.52K | 1.07M | 1.10M | 1.27M | 1.42M |
| Total Assets£ | 1.39M | 2.24M | 2.30M | 2.53M | 2.73M |
| Cash in Bank£ | 387.99K | 927.80K | 191.86K | 407.38K | 309.93K |
| Total Liabilities£ | 648.88K | 925.79K | 833.65K | 850.61K | 884.07K |
| Employees | 65 | 42 | 44 | 79 | 81 |
ROBINSON'S OF BALLYMENA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBINSON'S OF BALLYMENA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBINSON'S OF BALLYMENA LTD reported net assets of £1.42M for 2025. That compares with £1.27M in 2024, a change of 11.78%.
ROBINSON'S OF BALLYMENA LTD reported total assets of £2.73M for 2025. That compares with £2.53M in 2024, a change of 7.67%.
ROBINSON'S OF BALLYMENA LTD reported cash in bank of £309.93K for 2025. That compares with £407.38K in 2024, a change of -23.92%.
ROBINSON'S OF BALLYMENA LTD reported 81 employees in 2025, compared with 79 in 2024.
Between 2023 and 2025, ROBINSON'S OF BALLYMENA LTD's net assets rose by 29.2%, cash in bank rose by 61.5%, total assets rose by 18.7% and total liabilities rose by 6%. Net assets compounded at 13.7% a year across the two years to 2025, from £1.10M to £1.42M. Reported headcount went from 44 in 2023 to 81 in 2025 (+37).
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.