ROBERTO DEVELOPMENTS LIMITED

Company number 02080373 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £372,543 Net assets 2017: £378,977 Net assets 2018: £384,061 Net assets 2019: £388,352 Net assets 2020: £395,652 Net assets 2021: £404,211 Net assets 2022: £411,961 Net assets 2023: £419,783 Net assets 2024: £407,394 Net assets 2025: £779,971 Net assets Total liabilities 2016: -£36,893 Total liabilities 2017: -£27,282 Total liabilities 2018: -£14,362 Total liabilities 2019: -£15,018 Total liabilities 2020: -£6,614 Total liabilities 2021: -£7,437 Total liabilities 2022: -£7,829 Total liabilities 2023: -£16,689 Total liabilities 2024: -£20,493 Total liabilities 2025: -£17,907 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£17,907 £779,971 £37,249 2
2024-08-31 -£20,493 £407,394 £37,153 2
2023-08-31 -£16,689 £419,783 £48,578 2
2022-08-31 -£7,829 £411,961 £31,896
2021-08-31 -£7,437 £404,211 £23,754
2020-08-31 -£6,614 £395,652 £12,912
2019-08-31 -£15,018 £388,352 £15,478
2018-08-31 -£14,362 £384,061 £11,121
2017-08-31 -£27,282 £378,977 £18,982
2016-08-31 -£36,893 £372,543 £22,159

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

Debt & working capital 2025-08-31

Owed to suppliers
£3,352