ROBERTS GRAPHICS LIMITED
Company number 02630547 · 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.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,438,357 | -£2,640,974 | £1,888,094 | £610 | — | — | 10 |
| 2024-10-31 | £5,782,052 | -£3,733,875 | £2,198,030 | £930,687 | — | — | |
| 2023-10-31 | £5,724,202 | -£3,597,407 | £2,349,374 | £293,445 | — | — | |
| 2022-10-31 | £5,765,179 | -£3,538,018 | £2,420,720 | £165,233 | — | — | |
| 2021-10-31 | £4,670,137 | -£2,494,108 | £2,356,448 | £270,910 | — | — | |
| 2020-10-31 | £5,096,117 | -£3,098,546 | £2,202,197 | £503,319 | — | — | |
| 2019-10-31 | £4,128,939 | -£2,550,610 | £1,783,354 | £783,147 | — | — | |
| 2018-10-31 | £3,996,393 | -£2,741,487 | £1,449,130 | £22,255 | — | — | |
| 2017-10-31 | £3,295,427 | -£2,312,357 | £1,202,090 | £298,032 | — | — | |
| 2016-10-31 | £1,602,974 | -£1,152,022 | £658,224 | £572,468 | — | — | |
| 2015-10-31 | £1,448,564 | -£1,081,604 | £571,559 | £184,712 | — | — | |
| 2014-10-31 | £1,973,492 | -£2,262,658 | £505,781 | £69,875 | — | — | |
| 2013-10-31 | £2,024,766 | -£2,318,187 | £528,077 | £1,136 | — | — | |
| 2012-10-31 | £1,335,260 | -£1,725,181 | £474,528 | £115,667 | — | — | |
| 2011-08-31 | £2,000,318 | -£2,440,987 | £440,136 | £35,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,935,699
- Owed to suppliers
- £974,933