ROB BEALE LIMITED
Company number 04070501 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,546,706 | -£276,058 | £1,814,061 | £235,097 | — | — | 18 |
| 2024-03-31 | £2,404,551 | -£258,686 | £1,712,236 | £389,608 | — | — | 18 |
| 2023-03-31 | £2,318,136 | -£265,250 | £1,671,249 | £572,287 | — | — | |
| 2022-03-31 | £2,242,022 | -£372,746 | £1,420,348 | £374,705 | — | — | |
| 2021-03-31 | £2,216,086 | -£448,891 | £1,156,149 | £452,922 | — | — | |
| 2020-03-31 | £2,002,295 | -£425,137 | £1,016,246 | £148,446 | — | — | |
| 2019-03-31 | £1,928,049 | -£583,156 | £868,122 | £272,113 | — | — | |
| 2018-03-31 | £1,574,941 | -£488,765 | £635,422 | £109,391 | — | — | |
| 2017-03-31 | £1,463,779 | -£584,623 | £450,010 | £133,820 | — | — | |
| 2016-03-31 | £1,464,496 | -£585,207 | £405,778 | £132,242 | — | — | |
| 2015-03-31 | £768,768 | -£353,255 | £347,450 | £141,315 | — | — | |
| 2014-03-31 | £703,411 | -£335,507 | £295,495 | £60,967 | — | — | |
| 2013-03-31 | £558,554 | -£247,193 | £270,730 | £41,979 | — | — | |
| 2012-03-31 | £633,153 | -£324,531 | £262,028 | £116,998 | — | — | |
| 2011-03-31 | £631,080 | -£309,979 | £284,087 | £63,942 | — | — |
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
- £202,550
- Owed by customers
- £281,184
- Owed to suppliers
- £46,196