ROBINSONS FOUNDRY LIMITED Financials
- Company number
- 02536419CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 424 Margate Road, Ramsgate, Kent CT12 6SJ
- Incorporated
- 03/09/1990
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.58%vs 20242024: £2.23M
Total Assets
5.91%vs 20242024: £4.03M
Cash in Bank
195.05%vs 20242024: £226.65K
Total Liabilities
18.06%vs 20242024: £798.59K
Employees
-1vs 20242024: 12
In 2025, ROBINSONS FOUNDRY LIMITED reported net assets of £2.35M. The same filing shows total assets of £4.27M, cash in bank of £668.73K and total liabilities of £942.85K. Reported headcount was 11 in 2025. Cash in Bank rose from £226.65K in 2024 to £668.73K in 2025 (195.05%). 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
5.58%from £2.23M 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 ROBINSONS FOUNDRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+95.9%vs 2023+40% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+41.3%vs 2023+18.9% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Cash in Bank+95.9%
£341.37K in 2023 to £668.73K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
ROBINSONS FOUNDRY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBINSONS FOUNDRY 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
- 55.12%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
- 22.08%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
- 70.93%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
- 15.66%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 ROBINSONS FOUNDRY 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£ | 2.50M | 2.42M | 2.40M | 2.23M | 2.35M |
| Total Assets£ | 4.22M | 4.21M | 4.11M | 4.03M | 4.27M |
| Cash in Bank£ | 764.88K | 521.57K | 341.37K | 226.65K | 668.73K |
| Total Liabilities£ | 649.33K | 749.95K | 667.26K | 798.59K | 942.85K |
| Employees | 12 | 12 | 12 | 12 | 11 |
ROBINSONS FOUNDRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBINSONS FOUNDRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROBINSONS FOUNDRY LIMITED reported net assets of £2.35M for 2025. That compares with £2.23M in 2024, a change of 5.58%.
ROBINSONS FOUNDRY LIMITED reported total assets of £4.27M for 2025. That compares with £4.03M in 2024, a change of 5.91%.
ROBINSONS FOUNDRY LIMITED reported cash in bank of £668.73K for 2025. That compares with £226.65K in 2024, a change of 195.05%.
ROBINSONS FOUNDRY LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ROBINSONS FOUNDRY LIMITED's net assets fell by 2.1%, cash in bank rose by 95.9%, total assets rose by 4% and total liabilities rose by 41.3%. Net assets contracted at 1.1% a year across the two years to 2025, from £2.40M to £2.35M. Reported headcount went from 12 in 2023 to 11 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.