ROBAT LIMITED
Company number 04024062 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,321,326 | -£351,607 | £2,728,525 | £575,275 | — | — | 16 |
| 2023-12-31 | £3,016,612 | -£481,254 | £2,158,009 | £505,440 | — | — | 18 |
| 2022-12-31 | £2,821,118 | -£587,314 | £1,966,329 | £367,417 | — | — | |
| 2021-12-31 | £2,799,795 | -£447,537 | £1,967,633 | £431,451 | — | — | |
| 2020-12-31 | £2,807,869 | -£575,975 | £1,704,915 | £394,332 | — | — | |
| 2019-12-31 | £3,566,781 | -£483,096 | £2,831,274 | £824,452 | — | — | |
| 2018-12-31 | £2,678,917 | -£277,691 | £2,148,558 | £157,490 | — | — | |
| 2017-09-30 | £2,785,164 | -£473,740 | £1,951,872 | £1,239,491 | — | — | |
| 2016-09-30 | £2,538,042 | -£261,443 | £2,024,090 | £1,003,106 | — | — | |
| 2015-09-30 | £1,726,067 | -£608,756 | £1,117,311 | £292,540 | — | — | |
| 2014-09-30 | £1,672,817 | -£638,138 | £1,034,679 | £263,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £267,702
- Owed by customers
- £160,201
- Owed to suppliers
- £41,675