ROBEDA DEVELOPMENTS LTD
Company number 07542812 · 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,025,069 | -£398,272 | £448,101 | £833,289 | — | — | 15 |
| 2024-03-31 | £878,651 | -£380,844 | £343,052 | £703,434 | — | — | 16 |
| 2023-03-31 | £734,808 | -£251,535 | £390,189 | £617,016 | — | — | |
| 2022-03-31 | £747,532 | -£263,145 | £379,751 | £260,607 | — | — | |
| 2021-03-31 | £792,804 | -£254,405 | £404,765 | £443,482 | — | — | |
| 2020-03-31 | £846,301 | -£260,982 | £425,694 | £383,732 | — | — | |
| 2019-03-31 | £1,017,532 | -£398,347 | £408,839 | £529,569 | — | — | |
| 2018-03-31 | £991,424 | -£382,655 | £388,104 | £514,330 | — | — | |
| 2017-03-31 | £1,044,105 | -£422,283 | £377,544 | £502,726 | — | — | |
| 2016-03-31 | £763,974 | -£275,229 | £321,467 | £402,442 | — | — | |
| 2015-03-31 | £739,622 | -£500,074 | £274,046 | £209,799 | — | — | |
| 2014-03-31 | £721,578 | -£538,292 | £222,281 | £49,420 | — | — | |
| 2013-03-31 | £628,467 | -£462,492 | £208,676 | £433,994 | — | — | |
| 2012-03-31 | £219,769 | -£107,505 | £114,474 | £168,498 | — | — | |
| 2012-03-29 | £221,979 | -£107,505 | £114,474 | £168,498 | — | — | |
| 2011-03-29 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £45,000
- Owed to suppliers
- £57,560