DAVID ROBERTS ENGINEERING LIMITED
Company number 04352619 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £933,207 | -£134,191 | £696,831 | £246,343 | — | — | 4 |
| 2025-01-31 | £1,090,222 | -£170,897 | £788,367 | £167,482 | — | — | 5 |
| 2024-01-31 | £1,011,327 | -£198,444 | £694,712 | £125,102 | — | — | |
| 2023-01-31 | £1,162,368 | -£399,543 | £672,069 | £307,844 | — | — | |
| 2022-01-31 | £827,002 | -£210,800 | £559,346 | £157,768 | — | — | |
| 2021-01-31 | £527,619 | -£114,033 | £388,158 | £153,981 | — | — | |
| 2020-01-31 | £513,854 | -£102,836 | £411,018 | £88,877 | — | — | |
| 2019-01-31 | £631,426 | -£111,726 | £519,700 | £177,482 | — | — | |
| 2018-01-31 | £904,428 | -£336,145 | £568,283 | £436,228 | — | — | |
| 2017-01-31 | £431,144 | -£65,416 | £365,728 | £201,675 | — | — | |
| 2016-01-31 | £772,929 | -£142,683 | £630,246 | £509,397 | — | — | |
| 2015-01-31 | £613,014 | -£150,224 | £501,660 | £360,106 | — | — | |
| 2014-01-31 | £447,206 | -£146,158 | £350,531 | £233,737 | — | — | |
| 2013-01-31 | £545,639 | -£406,460 | £178,832 | £374,752 | — | — | |
| 2012-01-31 | £706,515 | -£470,886 | £235,629 | £424,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £237,246
- Owed to suppliers
- £60,404