ROBERT CLIFF LIMITED
Company number 04825878 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £156,103 | -£87,434 | £130,494 | £107,971 | — | — | 10 |
| 2024-08-31 | £218,536 | -£99,957 | £171,313 | £131,500 | — | — | 9 |
| 2023-08-31 | £177,251 | -£58,421 | £161,419 | £106,781 | — | — | |
| 2022-08-31 | £273,022 | -£80,550 | £218,926 | £94,219 | — | — | |
| 2021-08-31 | £328,531 | -£127,999 | £235,260 | £142,059 | — | — | |
| 2020-08-31 | £281,899 | -£111,939 | £199,179 | £57,241 | — | — | |
| 2019-08-31 | £243,679 | -£88,449 | £177,993 | £125,420 | — | — | |
| 2018-08-31 | £261,177 | -£64,057 | £226,653 | £139,714 | — | — | |
| 2017-08-31 | £268,857 | -£58,364 | £239,488 | £97,432 | — | — | |
| 2016-08-31 | £231,586 | -£40,568 | £225,233 | £73,689 | — | — | |
| 2015-08-31 | £295,110 | -£52,183 | £238,163 | £165,258 | — | — | |
| 2014-08-31 | £265,722 | -£64,509 | £194,887 | £123,632 | — | — | |
| 2013-08-31 | £168,505 | -£44,181 | £119,305 | £73,789 | — | — | |
| 2012-08-31 | £157,134 | -£40,501 | £112,768 | £44,386 | — | — | |
| 2011-08-31 | £152,556 | -£44,967 | £104,890 | £40,354 | — | — |
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
- £14,716
- Owed to suppliers
- £27,003