ROBERT FREDERICK LIMITED

Company number 02671940 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,595,623 Total assets 2016: £3,423,800 Total assets 2017: £2,706,626 Total assets 2018: £2,706,118 Total assets 2019: £2,654,143 Total assets 2020: £3,276,867 Total assets 2021: £3,920,655 Total assets 2022: £3,069,149 Total assets 2023: £3,211,105 Total assets 2024: £3,580,735 Total assets Net assets 2015: £1,113,600 Net assets 2016: £1,206,048 Net assets 2017: £1,241,630 Net assets 2018: £1,123,634 Net assets 2019: £1,142,636 Net assets 2020: £1,389,933 Net assets 2021: £1,674,754 Net assets 2022: £1,826,782 Net assets 2023: £2,008,445 Net assets 2024: £2,082,154 Net assets Total liabilities 2015: -£1,460,355 Total liabilities 2016: -£2,207,973 Total liabilities 2017: -£1,464,996 Total liabilities 2018: -£1,582,484 Total liabilities 2019: -£1,511,507 Total liabilities 2020: -£1,836,934 Total liabilities 2021: -£2,199,044 Total liabilities 2022: -£1,205,096 Total liabilities 2023: -£1,175,218 Total liabilities 2024: -£1,481,216 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 30 2024: 38

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,580,735 -£1,481,216 £2,082,154 £260,654 £118,750 38
2023-12-31 £3,211,105 -£1,175,218 £2,008,445 £156,976 30
2022-12-31 £3,069,149 -£1,205,096 £1,826,782 £346,986
2021-12-31 £3,920,655 -£2,199,044 £1,674,754 £176,468
2020-12-31 £3,276,867 -£1,836,934 £1,389,933 £70,236
2019-12-31 £2,654,143 -£1,511,507 £1,142,636 £299,108
2018-12-31 £2,706,118 -£1,582,484 £1,123,634 £98,522
2017-12-31 £2,706,626 -£1,464,996 £1,241,630 £231,772
2016-12-31 £3,423,800 -£2,207,973 £1,206,048 £100,923
2015-12-31 £2,595,623 -£1,460,355 £1,113,600 £186,670
2014-12-31 £2,596,524 -£1,433,843 £1,143,660 £210,210
2013-12-31 £2,732,843 -£1,685,941 £1,027,881 £220,165
2012-12-31 £2,683,176 -£1,715,811 £967,365 £240,444

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

Profit & loss 2024-12-31

Profit for the year
£118,750
Dividends paid
£45,041
Average employees
38

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,365
Owed by customers
£746,877
Owed to suppliers
£308,502