D & E ROBERTS LIMITED
Company number 02695011 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£763,969 | £1,390,585 | £627,678 | — | — | 41 |
| 2024-03-31 | — | -£610,993 | £1,450,199 | £709,791 | — | — | 44 |
| 2023-03-31 | — | -£608,241 | £1,607,344 | £744,057 | — | — | |
| 2022-03-31 | £1,851,136 | -£979,196 | £1,839,830 | £1,304,348 | — | — | |
| 2021-03-31 | — | -£709,968 | £1,911,623 | £982,572 | — | — | |
| 2020-03-31 | — | -£639,539 | £2,036,901 | £799,606 | — | — | |
| 2019-03-31 | — | -£702,710 | £2,280,169 | £1,188,009 | — | — | |
| 2017-03-31 | — | -£1,201,430 | £1,881,950 | £1,326,550 | — | — | |
| 2016-03-31 | — | -£1,006,857 | £1,818,648 | £1,085,902 | — | — | |
| 2015-03-31 | £1,431,320 | -£1,197,948 | — | £781,269 | — | — | |
| 2014-03-31 | £2,911,529 | -£1,249,610 | £1,577,334 | £1,017,796 | — | — | |
| 2013-03-31 | £2,585,525 | -£1,031,435 | £1,489,639 | £703,457 | — | — | |
| 2012-03-31 | £2,425,521 | -£1,014,846 | £1,342,965 | £667,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £373,728
- Owed to suppliers
- £397,893