ROBERT EDWARDS LTD

Company number 05669918 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2022 2023 2024 2025 Total assets 2015: £984,990 Total assets 2016: £793,012 Total assets 2022: £1,483,471 Total assets 2023: £1,246,835 Total assets 2024: £1,423,177 Total assets 2025: £1,799,389 Total assets Net assets 2015: £611,404 Net assets 2016: £528,139 Net assets 2022: £1,075,094 Net assets 2023: £900,912 Net assets 2024: £1,043,586 Net assets 2025: £1,407,112 Net assets Total liabilities 2015: -£369,286 Total liabilities 2016: -£259,793 Total liabilities 2022: -£378,155 Total liabilities 2023: -£335,472 Total liabilities 2024: -£382,912 Total liabilities 2025: -£449,034 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: 13 2025: 12

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,799,389 -£449,034 £1,407,112 £1,141,924 12
2024-02-29 £1,423,177 -£382,912 £1,043,586 £833,607 13
2023-02-28 £1,246,835 -£335,472 £900,912 £265,243
2022-02-28 £1,483,471 -£378,155 £1,075,094 £390,379
2016-02-28 £793,012 -£259,793 £528,139 £226,290
2015-02-28 £984,990 -£369,286 £611,404 £347,632

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,000
Owed by customers
£409,493
Owed to suppliers
£243,110