ROBCO LTD

Company number 14949565 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2024 2025 Total assets 2024: £3,835 Total assets 2025: £19,380 Total assets Net assets 2024: -£23,471 Net assets 2025: £6,777 Net assets Total liabilities 2024: -£38,274 Total liabilities 2025: -£19,757 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,380 -£19,757 £6,777 -£8,475 4
2024-06-30 £3,835 -£38,274 -£23,471 -£3,224 5

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

Debt & working capital 2025-06-30

Owed by customers
£13,019
Owed to suppliers
£8,116