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ROBSON SCOTT ASSOCIATES LIMITED Financials

Company number
05331812Copy
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Registered office
49 Duke Street, Darlington, County Durham DL3 7SD
Incorporated
13/01/2005

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£801.86K2024
17.85%vs 2023

2023: £680.38K

Total Assets

£1.67M2024
2.69%vs 2023

2023: £1.62M

Cash in Bank

£1.14M2024
11.56%vs 2023

2023: £1.02M

Total Liabilities

£837.03K2024
-8.10%vs 2023

2023: £910.76K

Employees

182024
0vs 2023

2023: 18

In 2024, ROBSON SCOTT ASSOCIATES LIMITED reported net assets of £801.86K. The same filing shows total assets of £1.67M, cash in bank of £1.14M and total liabilities of £837.03K. Reported headcount was 18 in 2024. Net Assets rose from £680.38K in 2023 to £801.86K in 2024 (17.85%). Okredo holds filed figures for 2021–2024; 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

£801.86K2024
17.85%from £680.38K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ROBSON SCOTT ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£504.79K2022£801.86K2024
+58.9%vs 2022

+26% a year compound (CAGR)

Cash in Bank

£882.94K2022£1.14M2024
+28.8%vs 2022

+13.5% a year compound (CAGR)

Total Assets

£1.32M2022£1.67M2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Total Liabilities

£783.72K2022£837.03K2024
+6.8%vs 2022

+3.3% a year compound (CAGR)

Employees

152022182024
+20%vs 2022+3

Biggest increase

Net Assets+58.9%

£504.79K in 2022 to £801.86K in 2024

Every indicator Okredo holds for ROBSON SCOTT ASSOCIATES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROBSON SCOTT ASSOCIATES 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
48.13%2024

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
50.24%2024

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
135.88%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
68.26%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 ROBSON SCOTT ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£278.06K504.79K680.38K801.86K
Total Assets£907.78K1.32M1.62M1.67M
Cash in Bank£500.24K882.94K1.02M1.14M
Total Liabilities£602.86K783.72K910.76K837.03K
Employees12151818

ROBSON SCOTT ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ROBSON SCOTT ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ROBSON SCOTT ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ROBSON SCOTT ASSOCIATES LIMITED report in 2024?

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ROBSON SCOTT ASSOCIATES LIMITED reported net assets of £801.86K for 2024. That compares with £680.38K in 2023, a change of 17.85%.

What total assets did ROBSON SCOTT ASSOCIATES LIMITED report in 2024?

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ROBSON SCOTT ASSOCIATES LIMITED reported total assets of £1.67M for 2024. That compares with £1.62M in 2023, a change of 2.69%.

What cash in bank did ROBSON SCOTT ASSOCIATES LIMITED report in 2024?

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ROBSON SCOTT ASSOCIATES LIMITED reported cash in bank of £1.14M for 2024. That compares with £1.02M in 2023, a change of 11.56%.

How many people does ROBSON SCOTT ASSOCIATES LIMITED employ?

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ROBSON SCOTT ASSOCIATES LIMITED reported 18 employees in 2024, compared with 18 in 2023.

How have ROBSON SCOTT ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ROBSON SCOTT ASSOCIATES LIMITED's net assets rose by 58.9%, cash in bank rose by 28.8%, total assets rose by 26.1% and total liabilities rose by 6.8%. Net assets compounded at 26% a year across the two years to 2024, from £504.79K to £801.86K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).

Which years of ROBSON SCOTT ASSOCIATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.