ROBERTS (YORKSHIRE) LIMITED
Company number 07115611 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £158,181 | -£141,972 | £28,414 | £91,163 | — | — | 5 |
| 2024-07-31 | £131,051 | -£124,029 | £19,327 | £117,957 | — | — | 3 |
| 2023-07-31 | £274,036 | -£205,285 | £57,994 | £247,812 | — | — | |
| 2022-07-31 | £152,500 | -£102,110 | £23,474 | £141,810 | — | — | |
| 2021-07-31 | £494,451 | -£447,687 | £22,859 | £425,446 | — | — | |
| 2020-07-31 | £177,157 | -£160,981 | £193 | £9,981 | — | — | |
| 2019-01-31 | £88,926 | -£122,811 | £10,177 | £69,386 | — | — | |
| 2018-01-31 | £218,472 | -£170,215 | £99,749 | £149,605 | — | — | |
| 2017-01-31 | £252,584 | -£221,140 | £85,770 | £155,486 | — | — | |
| 2016-01-31 | £270,962 | -£228,054 | £31,608 | £74,911 | — | — | |
| 2015-01-31 | £363,819 | -£301,762 | £48,366 | £92,517 | — | — | |
| 2014-01-31 | £371,329 | -£318,720 | £41,842 | £114,805 | — | — | |
| 2013-01-31 | £594,331 | -£486,259 | £93,606 | £152,490 | — | — | |
| 2012-01-31 | £475,351 | -£446,273 | £10,824 | £6,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £69,278