ROB&CO LIMITED

Company number 12213732 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,363 Total assets 2021: £26,852 Total assets 2022: £16,388 Total assets 2023: £22,975 Total assets 2024: £20,491 Total assets 2025: £27,053 Total assets Net assets 2020: £1,747 Net assets 2021: £1,326 Net assets Total liabilities 2020: -£23,444 Total liabilities 2021: -£39,175 Total liabilities 2022: -£49,289 Total liabilities 2023: -£52,669 Total liabilities 2024: -£55,227 Total liabilities 2025: -£79,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,053 -£79,402 £955 2
2024-09-30 £20,491 -£55,227 £2 2
2023-09-30 £22,975 -£52,669 £2
2022-09-30 £16,388 -£49,289 £2
2021-09-30 £26,852 -£39,175 £1,326 £2
2020-09-30 £5,363 -£23,444 £1,747 £2

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
£0
Owed by customers
£800
Owed to suppliers
£349