ROBERTS & LYONS LIMITED
Company number 04905804 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £714,842 | -£352,612 | £273,238 | £16,910 | — | — | 22 |
| 2024-09-30 | £847,341 | -£366,983 | £426,235 | £64,215 | — | — | 22 |
| 2023-09-30 | £946,956 | -£419,564 | £442,339 | £151,452 | — | — | |
| 2022-09-30 | £807,660 | -£542,358 | £194,350 | £76,975 | — | — | |
| 2021-09-30 | £903,506 | -£458,806 | £359,409 | £127,178 | — | — | |
| 2020-09-30 | £718,688 | -£311,183 | £311,462 | £93,206 | — | — | |
| 2019-09-30 | £851,733 | -£503,973 | £288,071 | £170,664 | — | — | |
| 2018-09-30 | £765,910 | -£487,672 | £217,718 | £102,020 | — | — | |
| 2016-09-30 | £802,345 | -£515,047 | £256,500 | £2,262 | — | — | |
| 2015-09-30 | £991,491 | -£628,588 | £322,728 | £51,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £59,139
- Owed by customers
- £432,174
- Owed to suppliers
- £185,027