ROBERT TERRY LIMITED
Company number 06472761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £207,911 | -£73,341 | £95,353 | £22,652 | — | — | 3 |
| 2024-03-31 | £213,347 | -£90,761 | £69,060 | £17,917 | — | — | 3 |
| 2023-03-31 | £206,183 | -£100,292 | £38,919 | — | — | — | |
| 2022-03-31 | £256,054 | -£139,055 | £37,280 | — | — | — | |
| 2021-03-31 | £228,798 | -£150,230 | £29,956 | — | — | — | |
| 2020-03-31 | £78,005 | -£49,720 | — | — | — | — | |
| 2019-03-31 | £98,965 | -£70,383 | — | — | — | — | |
| 2018-03-31 | £112,519 | -£84,668 | — | — | — | — | |
| 2017-03-31 | £84,706 | -£57,061 | — | — | — | — | |
| 2016-03-31 | £68,261 | -£67,827 | — | — | — | — | |
| 2015-01-31 | £26,847 | -£34,032 | — | £10,747 | — | — | |
| 2014-01-31 | £26,655 | -£32,529 | — | £6,448 | — | — | |
| 2013-01-31 | £33,082 | -£40,720 | — | £10,834 | — | — | |
| 2012-01-31 | £57,169 | -£68,992 | — | £43,288 | — | — |
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
- £39,217
- Owed by customers
- £15,451
- Owed to suppliers
- £3,267