ROBEX CONTRACTING LIMITED

Company number 04820431 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,865 Total assets 2017: £306,934 Total assets 2018: £557,394 Total assets 2019: £536,332 Total assets 2020: £431,543 Total assets 2021: £594,016 Total assets 2022: £822,190 Total assets 2023: £904,844 Total assets 2024: £1,108,254 Total assets 2025: £1,132,525 Total assets Net assets 2016: £14,133 Net assets 2017: £82,412 Net assets 2018: £81,557 Net assets 2019: £181,748 Net assets 2020: £145,508 Net assets 2021: £272,886 Net assets 2022: £449,462 Net assets Total liabilities 2016: -£163,668 Total liabilities 2017: -£237,802 Total liabilities 2018: -£482,661 Total liabilities 2019: -£221,408 Total liabilities 2020: -£247,591 Total liabilities 2021: -£300,245 Total liabilities 2022: -£345,806 Total liabilities 2023: -£300,370 Total liabilities 2024: -£564,706 Total liabilities 2025: -£561,697 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: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,132,525 -£561,697 £795,428 6
2024-08-31 £1,108,254 -£564,706 £909,805 5
2023-08-31 £904,844 -£300,370 £604,896
2022-08-31 £822,190 -£345,806 £449,462 £547,194
2021-08-31 £594,016 -£300,245 £272,886 £416,081
2020-08-31 £431,543 -£247,591 £145,508 £174,457
2019-08-31 £536,332 -£221,408 £181,748 £316,936
2018-08-31 £557,394 -£482,661 £81,557 £459,957
2017-08-31 £306,934 -£237,802 £82,412 £207,666
2016-08-31 £158,865 -£163,668 £14,133 £118,053

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

Debt & working capital 2025-08-31

Owed by customers
£320,791
Owed to suppliers
£183,923