ROBEX LIMITED

Company number 01828573 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £167,670 Total assets 2020: £40,595 Total assets 2021: £75,630 Total assets 2022: £32,134 Total assets 2023: £38,499 Total assets 2024: £99,245 Total assets 2025: £100,360 Total assets Net assets 2016: £164,029 Net assets 2017: £184,347 Net assets 2018: £329,887 Net assets Total liabilities 2016: -£182,042 Total liabilities 2017: -£189,384 Total liabilities 2018: -£237,941 Total liabilities 2019: -£234,183 Total liabilities 2020: -£64,412 Total liabilities 2021: -£56,180 Total liabilities 2022: -£34,113 Total liabilities 2023: -£23,790 Total liabilities 2024: -£63,667 Total liabilities 2025: -£21,935 Total liabilities

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

Employees 2024 – 2025

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

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 £100,360 -£21,935 £54,259 0
2024-08-31 £99,245 -£63,667 £63,288 0
2023-08-31 £38,499 -£23,790 £18,355
2022-08-31 £32,134 -£34,113 £17,134
2021-08-31 £75,630 -£56,180 £31,974
2020-08-31 £40,595 -£64,412 £40,099
2019-08-31 £167,670 -£234,183 £93,134
2018-08-31 -£237,941 £329,887 £37,765
2017-08-31 -£189,384 £184,347 £38,105
2016-08-31 -£182,042 £164,029 £37,737

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
£13,200
Owed to suppliers
£690