ROBERTS & CO ACCOUNTANTS (NEWPORT) LIMITEDActive

Company number 04870047Private limited companyIncorporated 2003

Key figures

£78+151.6%
Net assets 2023/24
-4.8%
Average annual change 2019/20–2023/24
0501001502002019/202020/212021/222022/232023/24

Like most small UK companies, ROBERTS & CO ACCOUNTANTS (NEWPORT) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand20,09610,7651,533663,749
Total assets29,92125,20614,83628,13015,897
Total liabilities36,74831,89321,47933,66822,461
Net assets / total equity95185283178
Average number of employees32222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROBERTS & CO ACCOUNTANTS (NEWPORT) LIMITED

Company

ROBERTS & CO ACCOUNTANTS (NEWPORT) LIMITED is a private limited company registered with Companies House under company number 04870047. It was incorporated on 18 Aug 2003. Its status is active. The registered office is in Newport (NP19). Its nature of business (SIC 2007) is accounting and auditing activities (69201), bookkeeping activities (69202), tax consultancy (69203).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £78, up 151.6% on the previous year. Cash at bank and in hand was £3,749. Total assets were £15,897 and total liabilities £22,461. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 29 Aug 2027.