CALL ROBERT LTD

Company number SC555648 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,946 Total assets 2019: £60,314 Total assets 2020: £241,011 Total assets 2021: £333,602 Total assets 2022: £740,741 Total assets 2023: £1,057,105 Total assets Net assets 2017: £1 Net assets 2018: £7,687 Net assets 2019: £18,162 Net assets 2020: £184,686 Net assets 2021: £251,539 Net assets 2022: £462,766 Net assets 2023: £819,235 Net assets 2024: £778,475 Net assets 2025: £665,963 Net assets Total liabilities 2018: -£17,194 Total liabilities 2019: -£64,165 Total liabilities 2020: -£135,085 Total liabilities 2021: -£152,286 Total liabilities 2022: -£302,577 Total liabilities 2023: -£171,915 Total liabilities 2024: £69,403 Total liabilities 2025: £153,078 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £153,078 £665,963 £188,517 17
2024-03-31 £69,403 £778,475 £309,856 15
2023-03-31 £1,057,105 -£171,915 £819,235 £447,764
2022-03-31 £740,741 -£302,577 £462,766 £103,511
2021-03-31 £333,602 -£152,286 £251,539 £186,114
2020-03-31 £241,011 -£135,085 £184,686 £143,758
2019-03-31 £60,314 -£64,165 £18,162 £6,176
2018-03-31 £17,946 -£17,194 £7,687 £4,574
2017-03-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£277,679
Owed to suppliers
£102,384