CAMERON ROBB LIMITED

Company number 00509951 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 Total assets 2022: £1,088,825 Total assets 2023: £966,695 Total assets 2024: £1,235,022 Total assets Net assets 2022: £615,734 Net assets 2023: £501,651 Net assets 2024: £237,884 Net assets Total liabilities 2022: -£603,304 Total liabilities 2023: -£641,676 Total liabilities 2024: -£1,189,311 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 37

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,235,022 -£1,189,311 £237,884 £362 37
2023-12-31 £966,695 -£641,676 £501,651 £15,012 39
2022-12-31 £1,088,825 -£603,304 £615,734 £59,705

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£133,648
Owed by customers
£542,602
Owed to suppliers
£390,361