ROBERT STORES UK LIMITED

Company number 05455147 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,923 Total assets 2017: £251,101 Total assets 2018: £263,661 Total assets 2019: £273,174 Total assets 2020: £292,734 Total assets 2021: £307,584 Total assets 2022: £281,909 Total assets 2023: £294,071 Total assets 2024: £295,489 Total assets 2025: £302,307 Total assets Net assets 2016: £82,388 Net assets 2017: £95,567 Net assets 2018: £109,900 Net assets 2019: £123,365 Net assets 2020: £160,723 Net assets 2021: £185,398 Net assets 2024: £236,734 Net assets 2025: £249,335 Net assets Total liabilities 2016: -£122,191 Total liabilities 2017: -£111,735 Total liabilities 2018: -£123,213 Total liabilities 2019: -£112,449 Total liabilities 2020: -£101,313 Total liabilities 2021: -£87,020 Total liabilities 2022: -£82,617 Total liabilities 2023: -£73,590 Total liabilities 2024: -£58,755 Total liabilities 2025: -£52,972 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: 0 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £302,307 -£52,972 £249,335 £27,294 4
2024-04-30 £295,489 -£58,755 £236,734 £26,893 0
2023-04-30 £294,071 -£73,590 £37,958
2022-04-30 £281,909 -£82,617 £24,301
2021-04-30 £307,584 -£87,020 £185,398 £34,096
2020-04-30 £292,734 -£101,313 £160,723 £27,754
2019-04-30 £273,174 -£112,449 £123,365 £17,625
2018-04-30 £263,661 -£123,213 £109,900 £19,777
2017-04-30 £251,101 -£111,735 £95,567 £5,803
2016-04-30 £243,923 -£122,191 £82,388 £3,817
2015-04-30 £252,654 -£179,749 £72,905 £6,896
2014-04-30 £247,921 -£197,279 £50,642 £3,091
2013-04-30 £250,505 -£222,601 £27,904 £3,110
2012-05-31 £261,988 -£239,711 £22,277 £4,804
2011-05-31 £241,007 -£217,618 £23,389 £4,390

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£36,843
Owed to suppliers
-£2