ROBERTS MOBILITY LIMITED

Company number 07754101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,654 Total assets 2017: £79,135 Total assets 2018: £57,581 Total assets 2019: £54,538 Total assets 2020: £31,800 Total assets 2021: £67,782 Total assets 2022: £110,082 Total assets 2023: £98,433 Total assets 2024: £82,494 Total assets 2025: £68,815 Total assets Net assets 2020: -£14,842 Net assets 2021: -£9,018 Net assets 2022: £22,813 Net assets 2023: £20,268 Net assets 2024: £13,789 Net assets 2025: £17,795 Net assets Total liabilities 2016: -£73,056 Total liabilities 2017: -£81,310 Total liabilities 2018: -£69,702 Total liabilities 2019: -£66,922 Total liabilities 2020: -£53,735 Total liabilities 2021: -£50,000 Total liabilities 2022: -£67,426 Total liabilities 2023: -£69,606 Total liabilities 2024: -£65,828 Total liabilities 2025: -£69,870 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,815 -£69,870 £17,795 £46,140 2
2024-03-31 £82,494 -£65,828 £13,789 £58,517 2
2023-03-31 £98,433 -£69,606 £20,268 £65,849
2022-03-31 £110,082 -£67,426 £22,813 £62,350
2021-03-31 £67,782 -£50,000 -£9,018 £50,419
2020-03-31 £31,800 -£53,735 -£14,842 £12,683
2019-03-31 £54,538 -£66,922 £16,436
2018-03-31 £57,581 -£69,702 £17,900
2017-03-31 £79,135 -£81,310 £19,416
2016-03-31 £60,654 -£73,056 £6,009
2015-03-31 £64,999 -£81,577 £5,744
2014-03-31 £127,532 -£111,345 £35,850
2013-03-31 £113,741 -£77,764 £12,965
2012-03-31 £149,088 -£122,694 £41,410

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,293
Owed to suppliers
£24,591