ROBERTSWOOD DEVELOPMENTS LTD

Company number 07645072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,144 Total assets 2017: £114,004 Total assets 2018: £52,577 Total assets 2019: £123,953 Total assets 2020: £190,272 Total assets 2021: £226,763 Total assets 2022: £246,562 Total assets 2023: £288,294 Total assets 2024: £907,626 Total assets 2025: £839,023 Total assets Net assets 2016: £4,894 Net assets 2017: £31,729 Net assets 2018: £122 Net assets 2019: £30,096 Net assets 2020: £94,286 Net assets 2021: £37,068 Net assets 2022: £95,706 Net assets 2023: £106,482 Net assets 2024: £242,442 Net assets 2025: £351,289 Net assets Total liabilities 2016: -£122,250 Total liabilities 2017: -£82,275 Total liabilities 2018: -£52,455 Total liabilities 2019: -£93,857 Total liabilities 2020: -£95,986 Total liabilities 2021: -£148,039 Total liabilities 2022: -£109,200 Total liabilities 2023: -£159,603 Total liabilities 2024: -£653,376 Total liabilities 2025: -£486,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £839,023 -£486,805 £351,289 £314,184 6
2024-05-31 £907,626 -£653,376 £242,442 £477,088 4
2023-05-31 £288,294 -£159,603 £106,482 £76,439
2022-05-31 £246,562 -£109,200 £95,706 £170,968
2021-05-31 £226,763 -£148,039 £37,068 £126,080
2020-05-31 £190,272 -£95,986 £94,286 £83,286
2019-05-31 £123,953 -£93,857 £30,096 £89,739
2018-05-31 £52,577 -£52,455 £122 £5,414
2017-05-31 £114,004 -£82,275 £31,729 £76,068
2016-05-31 £127,144 -£122,250 £4,894 £41,079
2015-05-31 £38,414 -£37,533 £881 £12,802
2014-05-31 £19,464 -£18,730 £734 £10,268
2013-05-31 £8,314 -£8,076 £238 £7,642
2012-05-31 £2,975 -£2,348 £627 £1,150

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,879
Owed by customers
£136,991
Owed to suppliers
£337,320