ROBELL MAINTENANCE SERVICES LTD

Company number 07338003 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £5 Total assets 2022: £250,028 Total assets 2023: £242,110 Total assets 2024: £237,501 Total assets 2025: £345,914 Total assets Net assets 2022: £60,303 Net assets 2023: £69,930 Net assets 2024: £89,942 Net assets 2025: £67,814 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£189,725 Total liabilities 2023: -£177,039 Total liabilities 2024: -£146,991 Total liabilities 2025: -£295,127 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £345,914 -£295,127 £67,814 £32,259 13
2024-08-31 £237,501 -£146,991 £89,942 £38,610 13
2023-08-31 £242,110 -£177,039 £69,930 £22,308
2022-08-31 £250,028 -£189,725 £60,303 £39,630
2021-08-31 £5 £0 £0

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

Debt & working capital 2025-08-31

Owed by customers
£301,655
Owed to suppliers
£107,007