R E ROBERTS LTD
Company number 02170378 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,763,948 | -£333,908 | £5,201,519 | £8,815 | — | — | 3 |
| 2024-03-31 | £6,007,649 | -£522,439 | £5,210,459 | £166,815 | — | — | 3 |
| 2023-03-31 | £6,103,843 | -£532,389 | £5,250,715 | £183,737 | — | — | |
| 2022-03-31 | £7,015,710 | -£2,542,094 | £4,155,142 | £1,403,300 | — | — | |
| 2021-03-31 | £5,881,023 | -£454,767 | £5,376,052 | £5,338,659 | — | — | |
| 2020-03-31 | £8,151,625 | -£2,558,078 | £5,224,503 | £0 | — | — | |
| 2019-03-31 | £8,190,981 | -£2,712,202 | £5,233,183 | — | — | — | |
| 2018-03-31 | £8,193,185 | -£2,719,153 | £5,176,500 | — | — | — | |
| 2017-03-31 | £8,230,625 | -£2,714,898 | £5,173,205 | — | — | — | |
| 2016-03-31 | £8,227,492 | -£2,759,727 | £5,216,196 | — | — | — | |
| 2015-03-31 | £6,393,530 | -£982,369 | — | £408,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £228,521
- Owed by customers
- £5,280
- Owed to suppliers
- £36,828