ROBCLIFFE LIMITED
Company number 03347866 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £987,781 | -£248,186 | £696,388 | £535,875 | — | — | 15 |
| 2024-09-30 | £1,006,258 | -£207,049 | £726,616 | £486,656 | — | — | 15 |
| 2023-09-30 | £925,364 | -£115,655 | £741,663 | £393,889 | — | — | |
| 2022-09-30 | £991,524 | -£222,373 | £694,353 | £575,123 | — | — | |
| 2021-09-30 | £833,268 | -£141,828 | £666,933 | £465,424 | — | — | |
| 2020-09-30 | £753,720 | -£133,717 | £601,477 | £317,681 | — | — | |
| 2019-09-30 | £781,459 | -£123,435 | £633,885 | £312,712 | — | — | |
| 2018-09-30 | £873,797 | -£134,523 | £709,721 | £379,186 | — | — | |
| 2017-09-30 | £843,636 | -£218,462 | £593,149 | £293,022 | — | — | |
| 2016-09-30 | £599,837 | -£122,676 | £455,317 | £131,633 | — | — | |
| 2015-09-30 | £550,181 | -£166,210 | £383,971 | £46,545 | — | — | |
| 2014-09-30 | £681,728 | -£246,996 | £434,732 | £73,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £22,284
- Owed to suppliers
- £152,510