DAVID ROBOTHAM LIMITED

Company number 03020803 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £659,098 Total assets 2018: £498,794 Total assets 2019: £713,898 Total assets 2020: £728,585 Total assets 2021: £749,677 Total assets 2022: £687,914 Total assets 2023: £931,075 Total assets 2024: £1,239,002 Total assets 2025: £1,533,104 Total assets 2026: £1,374,338 Total assets Net assets 2017: £336,092 Net assets 2018: £264,824 Net assets Total liabilities 2017: -£317,576 Total liabilities 2018: -£233,844 Total liabilities 2019: -£319,769 Total liabilities 2020: -£310,260 Total liabilities 2021: -£273,556 Total liabilities 2022: -£220,282 Total liabilities 2023: -£349,280 Total liabilities 2024: -£544,256 Total liabilities 2025: -£750,731 Total liabilities 2026: -£531,325 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 21 2025: 21 2026: 21

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,374,338 -£531,325 £964,049 21
2025-04-30 £1,533,104 -£750,731 £1,117,819 21
2024-04-30 £1,239,002 -£544,256 £850,983 21
2023-04-30 £931,075 -£349,280 £559,718
2022-04-30 £687,914 -£220,282 £352,488
2021-04-30 £749,677 -£273,556 £474,927
2020-04-30 £728,585 -£310,260 £345,848
2019-04-30 £713,898 -£319,769 £362,758
2018-04-30 £498,794 -£233,844 £264,824 £205,022
2017-04-30 £659,098 -£317,576 £336,092 £210,869
2016-04-30 £856,841 -£431,067 £413,339 £348,043
2015-04-30 £794,617 -£382,695 £409,328 £281,506
2014-04-30 £879,003 -£350,037 £526,335 £389,881
2013-04-30 £967,761 -£315,127 £647,304 £461,166
2012-04-30 £950,548 -£298,192 £649,607 £656,284

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

Debt & working capital 2026-04-30

Owed by customers
£305,861
Owed to suppliers
£29,010