T.N.ROBINSON LIMITED Financials
- Company number
- 00354544CopyCopy
- Registered office
- 94-98 Daw Bank, Stockport, Cheshire SK3 0EH
- Incorporated
- 30/06/1939
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.78%vs 20232023: £3.04M
Total Assets
1.86%vs 20232023: £9.36M
Cash in Bank
113.93%vs 20232023: £28.30K
Total Liabilities
0.08%vs 20232023: £4.71M
Employees
0vs 20232023: 83
In 2024, T.N.ROBINSON LIMITED reported net assets of £3.16M. The same filing shows total assets of £9.54M, cash in bank of £60.54K and total liabilities of £4.72M. Reported headcount was 83 in 2024. Total Assets rose from £9.36M in 2023 to £9.54M in 2024 (1.86%). 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
3.78%from £3.04M 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 T.N.ROBINSON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
+1704%vs 2022+325% a year compound (CAGR)
Total Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.7% a year compound (CAGR)
Employees
-7.8%vs 2022-7Biggest increase
Cash in Bank+1704%
£3.36K in 2022 to £60.54K in 2024
Biggest decrease
Employees-7.8%
90 in 2022 to 83 in 2024
T.N.ROBINSON LIMITED's filings pull in both directions between 2022 and 2024. 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 T.N.ROBINSON 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
- 33.09%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
- 49.44%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
- 1.28%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
- 0.63%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 T.N.ROBINSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.94M | 3.04M | 3.16M |
| Total Assets£ | 9.10M | 9.36M | 9.54M |
| Cash in Bank£ | 3.36K | 28.30K | 60.54K |
| Total Liabilities£ | 4.65M | 4.71M | 4.72M |
| Employees | 90 | 83 | 83 |
T.N.ROBINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.N.ROBINSON LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
T.N.ROBINSON LIMITED reported net assets of £3.16M for 2024. That compares with £3.04M in 2023, a change of 3.78%.
T.N.ROBINSON LIMITED reported total assets of £9.54M for 2024. That compares with £9.36M in 2023, a change of 1.86%.
T.N.ROBINSON LIMITED reported cash in bank of £60.54K for 2024. That compares with £28.30K in 2023, a change of 113.93%.
T.N.ROBINSON LIMITED reported 83 employees in 2024, compared with 83 in 2023.
Between 2022 and 2024, T.N.ROBINSON LIMITED's net assets rose by 7.4%, cash in bank rose by 1704%, total assets rose by 4.8% and total liabilities rose by 1.3%. Net assets compounded at 3.6% a year across the two years to 2024, from £2.94M to £3.16M. Reported headcount went from 90 in 2022 to 83 in 2024 (-7).
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.