P E ROBERTS LIMITED

Company number 07265097 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £133,139 Total assets 2020: £233,947 Total assets 2021: £306,893 Total assets 2022: £354,203 Total assets 2023: £385,356 Total assets 2024: £558,814 Total assets 2025: £672,728 Total assets Net assets 2012: £37,079 Net assets 2017: £88,130 Net assets 2018: £177,779 Net assets 2019: £210,305 Net assets 2020: £201,208 Net assets 2021: £227,623 Net assets 2022: £258,201 Net assets 2023: £288,135 Net assets 2024: £412,873 Net assets 2025: £526,911 Net assets Total liabilities 2012: -£96,060 Total liabilities 2017: -£176,541 Total liabilities 2018: -£123,327 Total liabilities 2019: -£88,596 Total liabilities 2020: -£55,239 Total liabilities 2021: -£79,270 Total liabilities 2022: -£96,002 Total liabilities 2023: -£97,221 Total liabilities 2024: -£145,941 Total liabilities 2025: -£145,817 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £672,728 -£145,817 £526,911 £447,842 1
2024-06-30 £558,814 -£145,941 £412,873 £359,800 1
2023-06-30 £385,356 -£97,221 £288,135 £173,191
2022-06-30 £354,203 -£96,002 £258,201 £132,152
2021-06-30 £306,893 -£79,270 £227,623 £66,113
2020-06-30 £233,947 -£55,239 £201,208
2019-06-30 -£88,596 £210,305
2018-06-30 -£123,327 £177,779
2017-06-30 -£176,541 £88,130
2012-06-30 £133,139 -£96,060 £37,079
2011-05-31 £2 £0 £2

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