ROBUS CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 07745735Copy
Copy - Registered office
- Central Court, 25 Southampton Buildings, London WC2A 1AL
- Incorporated
- 18/08/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
0.46%vs 20232023: £18.56M
Total Assets
2.40%vs 20232023: £21.82M
Cash in Bank
-17.65%vs 20232023: £6.77M
Total Liabilities
13.39%vs 20232023: £3.25M
Employees
0vs 20232023: 4
In 2024, ROBUS CAPITAL MANAGEMENT LIMITED reported net assets of £18.64M. The same filing shows total assets of £22.34M, cash in bank of £5.58M and total liabilities of £3.69M. Reported headcount was 4 in 2024. Cash in Bank fell from £6.77M in 2023 to £5.58M in 2024 (-17.65%). Okredo holds filed figures for 2022–2024; 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
0.46%from £18.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ROBUS CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
-28.5%vs 2022-15.4% a year compound (CAGR)
Total Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+22.6%
£3.01M in 2022 to £3.69M in 2024
Biggest decrease
Cash in Bank-28.5%
£7.80M in 2022 to £5.58M in 2024
ROBUS CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBUS CAPITAL MANAGEMENT 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
- 83.44%2024
- Liabilities to total assets
- 16.51%2024
- Cash to liabilities
- 151.24%2024
- Cash to total assets
- 24.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROBUS CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 17.18M | 18.56M | 18.64M |
| Total Assets£ | 20.19M | 21.82M | 22.34M |
| Cash in Bank£ | 7.80M | 6.77M | 5.58M |
| Total Liabilities£ | 3.01M | 3.25M | 3.69M |
| Employees | 4 | 4 | 4 |
ROBUS CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBUS CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBUS CAPITAL MANAGEMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROBUS CAPITAL MANAGEMENT LIMITED report in 2024?
ROBUS CAPITAL MANAGEMENT LIMITED reported net assets of £18.64M for 2024. That compares with £18.56M in 2023, a change of 0.46%.
What total assets did ROBUS CAPITAL MANAGEMENT LIMITED report in 2024?
ROBUS CAPITAL MANAGEMENT LIMITED reported total assets of £22.34M for 2024. That compares with £21.82M in 2023, a change of 2.40%.
What cash in bank did ROBUS CAPITAL MANAGEMENT LIMITED report in 2024?
ROBUS CAPITAL MANAGEMENT LIMITED reported cash in bank of £5.58M for 2024. That compares with £6.77M in 2023, a change of -17.65%.
How many people does ROBUS CAPITAL MANAGEMENT LIMITED employ?
ROBUS CAPITAL MANAGEMENT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have ROBUS CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ROBUS CAPITAL MANAGEMENT LIMITED's net assets rose by 8.5%, cash in bank fell by 28.5%, total assets rose by 10.6% and total liabilities rose by 22.6%. Net assets compounded at 4.2% a year across the two years to 2024, from £17.18M to £18.64M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of ROBUS CAPITAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.