ROBERT JAMES WORKSHOP LIMITED

Company number 07527844 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £58,576 Total assets 2019: £75,176 Total assets 2020: £89,533 Total assets 2021: £140,199 Total assets 2022: £138,811 Total assets 2023: £117,620 Total assets 2024: £189,109 Total assets 2025: £214,961 Total assets Net assets 2018: £35,173 Net assets 2019: £48,703 Net assets 2020: £44,604 Net assets 2021: £49,765 Net assets 2022: £61,026 Net assets 2023: £93,527 Net assets 2024: £126,210 Net assets 2025: £150,102 Net assets Total liabilities 2018: -£22,352 Total liabilities 2019: -£25,426 Total liabilities 2020: -£43,557 Total liabilities 2021: -£88,146 Total liabilities 2022: -£104,936 Total liabilities 2023: -£48,938 Total liabilities 2024: -£88,715 Total liabilities 2025: -£105,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,961 -£105,801 £150,102 4
2024-03-31 £189,109 -£88,715 £126,210 £8,171 3
2023-03-31 £117,620 -£48,938 £93,527
2022-03-31 £138,811 -£104,936 £61,026
2021-03-31 £140,199 -£88,146 £49,765 £30,270
2020-03-31 £89,533 -£43,557 £44,604 £1,808
2019-03-31 £75,176 -£25,426 £48,703 £9,885
2018-03-31 £58,576 -£22,352 £35,173 £236

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

Debt & working capital 2025-03-31

Owed by customers
£41,232
Owed to suppliers
£27,559