ROBBIE FLUID ENGINEERING LIMITED

Company number SC290246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £350,111 Total assets 2017: £349,112 Total assets 2018: £341,527 Total assets 2019: £339,436 Total assets 2020: £372,168 Total assets 2021: £590,684 Total assets 2022: £715,352 Total assets 2023: £709,570 Total assets 2024: £688,865 Total assets 2025: £661,920 Total assets Net assets 2016: £193,646 Net assets 2017: £195,769 Net assets 2018: £166,946 Net assets 2019: £143,693 Net assets 2020: £159,775 Net assets 2021: £338,899 Net assets 2022: £431,836 Net assets 2023: £564,296 Net assets 2024: £524,499 Net assets 2025: £512,628 Net assets Total liabilities 2016: -£210,782 Total liabilities 2017: -£203,432 Total liabilities 2018: -£226,484 Total liabilities 2019: -£248,420 Total liabilities 2020: -£253,378 Total liabilities 2021: -£254,989 Total liabilities 2022: -£306,188 Total liabilities 2023: -£122,283 Total liabilities 2024: -£141,106 Total liabilities 2025: -£148,436 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £661,920 -£148,436 £512,628 £178,879 7
2024-09-30 £688,865 -£141,106 £524,499 £145,409 8
2023-09-30 £709,570 -£122,283 £564,296 £207,699
2022-09-30 £715,352 -£306,188 £431,836 £295,212
2021-09-30 £590,684 -£254,989 £338,899 £233,358
2020-09-30 £372,168 -£253,378 £159,775 £62,437
2019-09-30 £339,436 -£248,420 £143,693 £37,986
2018-09-30 £341,527 -£226,484 £166,946 £4,581
2017-09-30 £349,112 -£203,432 £195,769 £33,430
2016-09-30 £350,111 -£210,782 £193,646 £2,810
2015-09-30 £388,227 -£165,905 £212,379 £3,540
2014-09-30 £371,109 -£184,838 £186,271 £67,554
2013-09-30 £371,109 -£184,838 £186,271 £67,554
2012-09-30 £302,912 -£184,386 £118,526 £32,720
2011-09-30 £283,680 -£182,960 £21,323

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£114,351
Owed to suppliers
£94,902