F.M.L. ROBERTS (ENGINEERS) LIMITED

Company number 00721433 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,852 Total assets 2017: £242,564 Total assets 2018: £218,038 Total assets 2019: £196,898 Total assets 2020: £200,366 Total assets 2021: £191,614 Total assets 2022: £217,098 Total assets 2023: £231,424 Total assets 2024: £231,139 Total assets 2025: £196,278 Total assets Net assets 2016: £161,594 Net assets 2017: £168,561 Net assets 2018: £177,080 Net assets 2019: £162,008 Net assets 2020: £161,186 Net assets 2021: £159,631 Net assets 2022: £172,309 Net assets 2023: £186,467 Net assets 2024: £185,582 Net assets 2025: £159,542 Net assets Total liabilities 2016: -£87,035 Total liabilities 2017: -£73,898 Total liabilities 2018: -£40,887 Total liabilities 2019: -£34,843 Total liabilities 2020: -£39,150 Total liabilities 2021: -£31,975 Total liabilities 2022: -£44,761 Total liabilities 2023: -£44,893 Total liabilities 2024: -£45,512 Total liabilities 2025: -£36,708 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £196,278 -£36,708 £159,542 £180,204 4
2024-06-30 £231,139 -£45,512 £185,582 £213,371 4
2023-06-30 £231,424 -£44,893 £186,467 £214,871
2022-06-30 £217,098 -£44,761 £172,309 £191,718
2021-06-30 £191,614 -£31,975 £159,631 £170,891
2020-06-30 £200,366 -£39,150 £161,186 £179,431
2019-06-30 £196,898 -£34,843 £162,008 £171,016
2018-06-30 £218,038 -£40,887 £177,080 £191,672
2017-06-30 £242,564 -£73,898 £168,561 £210,050
2016-06-30 £248,852 -£87,035 £161,594 £214,881
2015-06-30 £246,976 -£79,751 £166,873 £208,927
2014-06-30 £264,934 -£95,169 £169,498 £229,313
2013-06-30 £261,662 -£91,614 £170,048 £230,053
2012-06-30 £235,262 -£74,680 £160,582 £205,909

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

Debt & working capital 2025-06-30

Owed by customers
£12,066
Owed to suppliers
£7,932