TONY ROBERTS & SON LTD Financials
- Company number
- 04912329CopyCopy
- Registered office
- Swn Y Coed, Berthengam, Trelogan, Flintshire CH8 9BZ
- Incorporated
- 25/09/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.99%vs 20222022: £72.92K
Cash in Bank
-14.67%vs 20222022: £71.58K
Employees
0vs 20222022: 6
In 2023, TONY ROBERTS & SON LTD reported net assets of £90.41K. The same filing shows cash in bank of £61.07K. Reported headcount was 6 in 2023. Net Assets rose from £72.92K in 2022 to £90.41K in 2023 (23.99%). Okredo holds filed figures for 2021–2023; 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
23.99%from £72.92K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TONY ROBERTS & SON LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+145%vs 2021+56.7% a year compound (CAGR)
Cash in Bank
-4.6%vs 2021-2.3% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Net Assets+145%
£36.83K in 2021 to £90.41K in 2023
Biggest decrease
Cash in Bank-4.6%
£64.00K in 2021 to £61.07K in 2023
TONY ROBERTS & SON LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TONY ROBERTS & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 36.83K | 72.92K | 90.41K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 64.00K | 71.58K | 61.07K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 6 | 6 |
TONY ROBERTS & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONY ROBERTS & SON LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TONY ROBERTS & SON LTD reported net assets of £90.41K for 2023. That compares with £72.92K in 2022, a change of 23.99%.
TONY ROBERTS & SON LTD reported cash in bank of £61.07K for 2023. That compares with £71.58K in 2022, a change of -14.67%.
TONY ROBERTS & SON LTD reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, TONY ROBERTS & SON LTD's net assets rose by 145%, cash in bank fell by 4.6% and employee numbers rose by 20%. Net assets compounded at 56.7% a year across the two years to 2023, from £36.83K to £90.41K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.