ROBER LIMITED

Company number 03086511 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,002,771 Total assets 2017: £972,155 Total assets 2018: £843,888 Total assets 2019: £710,170 Total assets 2020: £1,099,355 Total assets 2021: £1,308,677 Total assets 2022: £1,183,818 Total assets 2023: £1,305,051 Total assets 2024: £969,157 Total assets 2025: £1,051,520 Total assets Net assets 2016: £681,381 Net assets 2017: £541,364 Net assets 2018: £307,150 Net assets 2019: £86,450 Net assets 2020: £195,219 Net assets Total liabilities 2016: -£248,655 Total liabilities 2017: -£410,080 Total liabilities 2018: -£536,738 Total liabilities 2019: -£623,720 Total liabilities 2020: -£904,136 Total liabilities 2021: -£1,114,307 Total liabilities 2022: -£982,657 Total liabilities 2023: -£1,116,996 Total liabilities 2024: -£644,191 Total liabilities 2025: -£658,083 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,051,520 -£658,083 £81,379 5
2024-12-31 £969,157 -£644,191 £184,977 5
2023-12-31 £1,305,051 -£1,116,996 £192,670 6
2022-12-31 £1,183,818 -£982,657 £374,739
2021-12-31 £1,308,677 -£1,114,307 £792,887
2020-12-31 £1,099,355 -£904,136 £195,219 £528,390
2019-12-31 £710,170 -£623,720 £86,450 £201,595
2018-12-31 £843,888 -£536,738 £307,150 £180,277
2017-12-31 £972,155 -£410,080 £541,364 £123,349
2016-12-31 £1,002,771 -£248,655 £681,381 £116,181
2015-12-31 £1,089,579 -£229,861 £741,335 £235,548
2014-12-31 £974,095 -£155,021 £815,374 £137,672

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

Debt & working capital 2025-12-31

Owed by customers
£227,343
Owed to suppliers
£64,152