ROB DUNNING LTD
Company number 08420830 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £124,327 | -£69,953 | £31,520 | £2,169 | — | — | 0 |
| 2024-02-29 | £123,004 | -£107,093 | -£9,245 | £246 | — | — | 0 |
| 2023-02-28 | £122,771 | -£77,603 | £13,501 | £8,667 | — | — | |
| 2022-02-28 | £102,198 | -£74,783 | -£15,085 | £7,344 | — | — | |
| 2021-02-28 | £44,051 | -£40,544 | £3,507 | £1,643 | — | — | |
| 2020-02-29 | £18,530 | -£29,033 | -£10,503 | £7,178 | — | — | |
| 2019-02-28 | £34,984 | -£38,701 | -£3,717 | £6,388 | — | — | |
| 2018-02-28 | £62 | — | £62 | — | — | — | |
| 2017-02-28 | £2,401 | -£1,585 | £816 | £2,401 | — | — | |
| 2016-02-29 | £10,155 | -£7,104 | £3,051 | £9,254 | — | — | |
| 2015-02-28 | £11,069 | -£9,571 | £1,498 | £9,215 | — | — | |
| 2014-02-28 | £9,362 | -£8,968 | £394 | £9,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £22,854
- Owed by customers
- £27,186
- Owed to suppliers
- £78,687