ROBBIN ENGINEERING LIMITED

Company number 02740369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £784,098 Total assets 2017: £646,283 Total assets 2018: £932,416 Total assets 2019: £896,723 Total assets 2020: £711,925 Total assets 2021: £784,848 Total assets 2022: £1,076,522 Total assets 2023: £909,236 Total assets 2024: £1,144,600 Total assets 2025: £1,254,142 Total assets Net assets 2016: £480,602 Net assets 2017: £349,697 Net assets 2018: £595,529 Net assets 2019: £613,029 Net assets 2020: £614,220 Net assets 2021: £300,887 Net assets 2022: £315,267 Net assets 2023: £283,296 Net assets 2024: £297,778 Net assets 2025: £1,228,107 Net assets Total liabilities 2016: -£727,364 Total liabilities 2017: -£667,084 Total liabilities 2018: -£963,768 Total liabilities 2019: -£944,839 Total liabilities 2020: -£768,933 Total liabilities 2021: -£942,567 Total liabilities 2022: -£1,202,297 Total liabilities 2023: -£1,033,438 Total liabilities 2024: -£1,281,633 Total liabilities 2025: -£1,377,463 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 37

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,254,142 -£1,377,463 £1,228,107 £325 37
2024-09-30 £1,144,600 -£1,281,633 £297,778 £765 38
2023-09-30 £909,236 -£1,033,438 £283,296 £222
2022-09-30 £1,076,522 -£1,202,297 £315,267 £0
2021-09-30 £784,848 -£942,567 £300,887 £1,170
2020-09-30 £711,925 -£768,933 £614,220 £313
2019-09-30 £896,723 -£944,839 £613,029 £273
2018-09-30 £932,416 -£963,768 £595,529 £261
2017-03-31 £646,283 -£667,084 £349,697 £169
2016-03-31 £784,098 -£727,364 £480,602 £3,215
2015-03-31 £865,230 -£1,082,637 £469,705 £3,183

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
£311,744
Owed by customers
£837,625
Owed to suppliers
£577,576