ROBERT CROFT LTD.

Company number 04955858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,009,836 Total assets 2017: £957,274 Total assets 2018: £1,171,433 Total assets 2019: £1,259,153 Total assets 2020: £1,492,568 Total assets 2021: £1,625,682 Total assets 2022: £2,010,865 Total assets 2023: £2,475,685 Total assets 2024: £2,687,675 Total assets 2025: £3,035,379 Total assets Net assets 2016: £198,014 Net assets 2017: £251,050 Net assets 2018: £261,735 Net assets 2019: £349,641 Net assets 2020: £463,794 Net assets 2021: £487,609 Net assets 2022: £792,864 Net assets 2023: £1,038,721 Net assets 2024: £1,139,065 Net assets 2025: £1,171,841 Net assets Total liabilities 2016: -£389,320 Total liabilities 2017: -£362,244 Total liabilities 2018: -£443,711 Total liabilities 2019: -£402,715 Total liabilities 2020: -£516,548 Total liabilities 2021: -£531,668 Total liabilities 2022: -£659,242 Total liabilities 2023: -£655,587 Total liabilities 2024: -£699,781 Total liabilities 2025: -£771,629 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 24

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,035,379 -£771,629 £1,171,841 £560,115 24
2024-11-30 £2,687,675 -£699,781 £1,139,065 £588,294 17
2023-11-30 £2,475,685 -£655,587 £1,038,721 £173,087
2022-11-30 £2,010,865 -£659,242 £792,864 £411,150
2021-11-30 £1,625,682 -£531,668 £487,609 £216,680
2020-11-30 £1,492,568 -£516,548 £463,794 £141,184
2019-11-30 £1,259,153 -£402,715 £349,641 £112,042
2018-11-30 £1,171,433 -£443,711 £261,735 £58,248
2017-11-30 £957,274 -£362,244 £251,050 £85,000
2016-11-30 £1,009,836 -£389,320 £198,014 £35,000
2015-11-30 £885,924 -£676,334 £167,818 £100,000
2014-11-30 £446,478 -£328,258 £76,448 £52,313
2013-11-30 £305,297 -£228,416 £50,997 £7,515
2012-11-30 £265,009 -£204,957 £42,829 £999
2011-11-30 £262,108 -£220,023 £23,328 £19

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

Debt & working capital 2025-11-30

Owed by customers
£508,898
Owed to suppliers
£210,934