ROBERT MAE LIMITED

Company number 11487323 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2020: £271,155 Total assets 2021: £574,105 Total assets 2022: £605,044 Total assets 2023: £904,485 Total assets 2024: £1,557,324 Total assets 2025: £1,610,058 Total assets Net assets 2018: £100 Net assets 2020: £5,130 Net assets 2021: -£29,923 Net assets 2022: -£41,729 Net assets 2023: £5,834 Net assets 2024: £57,089 Net assets 2025: £110,643 Net assets Total liabilities 2020: -£198,408 Total liabilities 2021: -£368,052 Total liabilities 2022: -£332,447 Total liabilities 2023: -£588,314 Total liabilities 2024: -£1,168,859 Total liabilities 2025: -£1,164,571 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 7 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 £1,610,058 -£1,164,571 £110,643 £38,292 2
2024-03-31 £1,557,324 -£1,168,859 £57,089 £8,872 2
2023-03-31 £904,485 -£588,314 £5,834 £10,490
2022-03-31 £605,044 -£332,447 -£41,729 £7,169
2021-03-31 £574,105 -£368,052 -£29,923 £28,331
2020-03-31 £271,155 -£198,408 £5,130 £47,388
2018-09-30 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£314,314
Owed by customers
£1,040
Owed to suppliers
£1,349