ROBELL CONTROL SYSTEMS LIMITED
Company number 02649584 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,683,468 | -£710,251 | £999,857 | £125,924 | — | — | 36 |
| 2024-09-30 | £1,273,331 | -£321,215 | £980,503 | £189,649 | — | — | 37 |
| 2023-09-30 | £1,599,592 | -£679,685 | £928,860 | £38,227 | — | — | |
| 2022-09-30 | £1,184,878 | -£551,756 | £643,638 | £0 | — | — | |
| 2021-09-30 | £1,230,849 | -£763,814 | £454,574 | £34,938 | — | — | |
| 2020-09-30 | £938,480 | -£642,789 | £298,274 | £283,047 | — | — | |
| 2019-09-30 | £967,878 | -£775,016 | £247,809 | £140,566 | — | — | |
| 2018-09-30 | £1,006,146 | -£772,862 | £298,740 | £107,565 | — | — | |
| 2017-09-30 | £832,533 | -£543,059 | £342,090 | £88,034 | — | — | |
| 2016-09-30 | £677,589 | -£396,649 | £338,329 | £128,643 | — | — | |
| 2015-09-30 | £1,348,153 | -£1,011,338 | £432,822 | £269,397 | — | — | |
| 2014-09-30 | £780,543 | -£449,525 | £411,768 | £152,650 | — | — | |
| 2013-09-30 | £861,957 | -£572,876 | £367,274 | £356,687 | — | — |
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
- £20,560
- Owed by customers
- £1,419,368
- Owed to suppliers
- £473,950