R E ROBERTS LTD

Company number 02170378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,227,492 Total assets 2017: £8,230,625 Total assets 2018: £8,193,185 Total assets 2019: £8,190,981 Total assets 2020: £8,151,625 Total assets 2021: £5,881,023 Total assets 2022: £7,015,710 Total assets 2023: £6,103,843 Total assets 2024: £6,007,649 Total assets 2025: £5,763,948 Total assets Net assets 2016: £5,216,196 Net assets 2017: £5,173,205 Net assets 2018: £5,176,500 Net assets 2019: £5,233,183 Net assets 2020: £5,224,503 Net assets 2021: £5,376,052 Net assets 2022: £4,155,142 Net assets 2023: £5,250,715 Net assets 2024: £5,210,459 Net assets 2025: £5,201,519 Net assets Total liabilities 2016: -£2,759,727 Total liabilities 2017: -£2,714,898 Total liabilities 2018: -£2,719,153 Total liabilities 2019: -£2,712,202 Total liabilities 2020: -£2,558,078 Total liabilities 2021: -£454,767 Total liabilities 2022: -£2,542,094 Total liabilities 2023: -£532,389 Total liabilities 2024: -£522,439 Total liabilities 2025: -£333,908 Total liabilities

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

Employees 2024 – 2025

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

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