ROBEV ENGINEERING LIMITED
Company number 06156743 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £336,457 | -£255,265 | £38,962 | £65,981 | — | — | 10 |
| 2024-03-31 | £291,065 | -£218,999 | £40,825 | £49,523 | — | — | 11 |
| 2023-03-31 | £287,499 | -£164,435 | £92,241 | £62,807 | — | — | |
| 2022-03-31 | £260,760 | -£64,060 | £155,535 | £12,945 | — | — | |
| 2021-03-31 | £326,548 | -£69,093 | £208,216 | £30,286 | — | — | |
| 2020-03-31 | £258,872 | -£63,649 | £181,902 | £35,744 | — | — | |
| 2019-03-31 | £232,406 | -£49,641 | £164,904 | £20,695 | — | — | |
| 2018-03-31 | £233,785 | -£42,260 | £167,078 | £1,079 | — | — | |
| 2017-03-31 | £202,482 | -£48,583 | £130,618 | £7,516 | — | — |
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
- £6,000
- Owed by customers
- £124,866
- Owed to suppliers
- £11,601