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S & S ROBERTSON LTD Financials

Company number
SC335884Copy
Copy
Registered office
Springwal Muckle Roe, Brae, Shetland ZE2 9QW
Incorporated
08/01/2008

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£168.98K2025
-1.28%vs 2024

2024: £171.16K

Total Assets

£592.79K2025
-0.92%vs 2024

2024: £598.27K

Cash in Bank

£2.29K2025
26.37%vs 2024

2024: £1.81K

Total Liabilities

£254.23K2025
-0.27%vs 2024

2024: £254.92K

Employees

92025
0vs 2024

2024: 9

In 2025, S & S ROBERTSON LTD reported net assets of £168.98K. The same filing shows total assets of £592.79K, cash in bank of £2.29K and total liabilities of £254.23K. Reported headcount was 9 in 2025. Total Assets fell from £598.27K in 2024 to £592.79K in 2025 (-0.92%). 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

£168.98K2025
-1.28%from £171.16K in 2024

Year-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 S & S ROBERTSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£185.99K2023£168.98K2025
-9.1%vs 2023

-4.7% a year compound (CAGR)

Cash in Bank

£2.83K2023£2.29K2025
-19.1%vs 2023

-10.1% a year compound (CAGR)

Total Assets

£653.91K2023£592.79K2025
-9.3%vs 2023

-4.8% a year compound (CAGR)

Total Liabilities

£293.36K2023£254.23K2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest decrease

Cash in Bank-19.1%

£2.83K in 2023 to £2.29K in 2025

Every measure that changed in S & S ROBERTSON LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S & S ROBERTSON 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
28.51%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
42.89%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
0.90%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
0.39%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 S & S ROBERTSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£190.54K190.57K185.99K171.16K168.98K
Total Assets£656.88K659.14K653.91K598.27K592.79K
Cash in Bank£27.04K8.86K2.83K1.81K2.29K
Total Liabilities£289.02K292.11K293.36K254.92K254.23K
Employees89999

S & S ROBERTSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S & S ROBERTSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S & S ROBERTSON LTD reported net assets of £168.98K for 2025. That compares with £171.16K in 2024, a change of -1.28%.

S & S ROBERTSON LTD reported total assets of £592.79K for 2025. That compares with £598.27K in 2024, a change of -0.92%.

S & S ROBERTSON LTD reported cash in bank of £2.29K for 2025. That compares with £1.81K in 2024, a change of 26.37%.

S & S ROBERTSON LTD reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, S & S ROBERTSON LTD's net assets fell by 9.1%, cash in bank fell by 19.1%, total assets fell by 9.3% and total liabilities fell by 13.3%. Net assets contracted at 4.7% a year across the two years to 2025, from £185.99K to £168.98K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.