ROBERTS DEVELOP HOLDINGS LIMITED

Company number 12003152 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2023: £584,832 Total assets 2024: £592,217 Total assets 2025: £363,047 Total assets Net assets 2020: £58,893 Net assets 2021: £104,205 Net assets 2022: £108,376 Net assets 2023: £111,559 Net assets 2024: £114,442 Net assets 2025: £137,003 Net assets Total liabilities 2020: -£219,675 Total liabilities 2021: -£439,670 Total liabilities 2022: -£439,670 Total liabilities 2023: -£439,670 Total liabilities 2024: -£439,670 Total liabilities 2025: -£199,675 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £363,047 -£199,675 £137,003 £55,376 0
2024-03-31 £592,217 -£439,670 £114,442 £6,779 0
2023-03-31 £584,832 -£439,670 £111,559 £16,055
2022-03-31 -£439,670 £108,376 £18,571
2021-03-31 -£439,670 £104,205 £13,842
2020-03-31 -£219,675 £58,893 £3,650

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

Debt & working capital 2025-03-31

Owed to suppliers
£30,000