JOHN ROBERY LIMITED

Company number 11590030 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,741 Total assets 2021: £6,248 Total assets 2022: £24,623 Total assets 2023: £33,062 Total assets 2024: £67,867 Total assets 2025: £34,543 Total assets Net assets 2019: £4,345 Net assets 2020: £1,197 Net assets 2021: £1,487 Net assets 2022: £14,587 Net assets 2023: £93 Net assets 2024: £40,672 Net assets 2025: £12,691 Net assets Total liabilities 2019: -£7,511 Total liabilities 2020: -£3,544 Total liabilities 2021: -£4,761 Total liabilities 2022: -£10,036 Total liabilities 2023: -£33,155 Total liabilities 2024: -£27,195 Total liabilities 2025: -£21,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,543 -£21,852 £12,691 2
2024-09-30 £67,867 -£27,195 £40,672 2
2023-09-30 £33,062 -£33,155 £93
2022-09-30 £24,623 -£10,036 £14,587
2021-09-30 £6,248 -£4,761 £1,487
2020-09-30 £4,741 -£3,544 £1,197
2019-09-30 -£7,511 £4,345

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