ROBERT DERRICK LIMITED

Company number 02186179 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,300 Total assets 2017: £50,835 Total assets 2018: £50,060 Total assets 2019: £50,009 Total assets 2020: £49,637 Total assets 2021: £79,493 Total assets 2022: £70,739 Total assets 2023: £64,861 Total assets 2024: £55,317 Total assets 2025: £50,598 Total assets Net assets 2016: £2,679 Net assets 2017: £2,371 Net assets 2018: £3,928 Net assets 2019: £8,178 Net assets 2020: £14,943 Net assets 2021: £42,123 Net assets 2022: £43,955 Net assets 2023: £33,138 Net assets 2024: £30,465 Net assets 2025: £24,931 Net assets Total liabilities 2016: -£40,558 Total liabilities 2017: -£48,464 Total liabilities 2018: -£46,132 Total liabilities 2019: -£41,831 Total liabilities 2020: -£34,694 Total liabilities 2021: -£37,370 Total liabilities 2022: -£26,784 Total liabilities 2023: -£31,723 Total liabilities 2024: -£24,852 Total liabilities 2025: -£25,667 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,598 -£25,667 £24,931 2
2024-02-29 £55,317 -£24,852 £30,465 2
2023-02-28 £64,861 -£31,723 £33,138
2022-02-28 £70,739 -£26,784 £43,955
2021-02-28 £79,493 -£37,370 £42,123
2020-02-29 £49,637 -£34,694 £14,943
2019-02-28 £50,009 -£41,831 £8,178
2018-02-28 £50,060 -£46,132 £3,928
2017-02-28 £50,835 -£48,464 £2,371
2016-02-29 £39,300 -£40,558 £2,679 £6,507
2016-02-28 £43,237 -£40,558 £2,679
2015-02-28 £41,220 -£27,278 £14,847 £9,622
2014-02-28 £48,796 -£35,749 £14,213 £13,221
2013-02-28 £42,905 -£33,871 £11,033 £8,649
2012-02-29 £37,397 -£34,841 £5,584 £4,202

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