ROBERT & EDWARDS LIMITED

Company number 06985111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £510,042 Total assets 2017: £514,639 Total assets 2018: £575,826 Total assets 2019: £590,411 Total assets 2020: £607,262 Total assets 2021: £590,701 Total assets 2022: £469,552 Total assets 2023: £392,395 Total assets 2024: £418,544 Total assets 2025: £281,698 Total assets Net assets 2016: £256,932 Net assets 2017: £337,897 Net assets 2018: £417,287 Net assets 2019: £283,798 Net assets 2020: £427,126 Net assets 2021: £451,248 Net assets 2022: £326,453 Net assets 2023: £275,640 Net assets 2024: £261,557 Net assets 2025: £179,287 Net assets Total liabilities 2016: -£253,110 Total liabilities 2017: -£176,742 Total liabilities 2018: -£158,539 Total liabilities 2019: -£306,613 Total liabilities 2020: -£180,136 Total liabilities 2021: -£139,453 Total liabilities 2022: -£143,099 Total liabilities 2023: -£116,755 Total liabilities 2024: -£156,987 Total liabilities 2025: -£102,411 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £281,698 -£102,411 £179,287 £198,736 14
2024-08-31 £418,544 -£156,987 £261,557 £314,518 14
2023-08-31 £392,395 -£116,755 £275,640 £289,705
2022-08-31 £469,552 -£143,099 £326,453 £359,864
2021-08-31 £590,701 -£139,453 £451,248 £472,176
2020-08-31 £607,262 -£180,136 £427,126 £499,966
2019-08-31 £590,411 -£306,613 £283,798 £438,005
2018-08-31 £575,826 -£158,539 £417,287 £403,535
2017-08-31 £514,639 -£176,742 £337,897 £324,498
2016-08-31 £510,042 -£253,110 £256,932 £334,285
2015-08-31 £452,552 -£158,846 £293,706 £258,419
2014-08-31 £285,835 -£149,215 £136,620 £77,231
2013-08-31 £215,834 -£115,485 £100,349 £15,296
2012-08-31 £331,353 -£288,017 £43,336 £870
2011-08-31 £353,540 -£322,219 £31,321 £6,348

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
£28,365
Owed to suppliers
£59,663