ROBEY ENGINEERING SOLUTIONS LIMITED

Company number 11159030 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £258,733 Total assets 2019: £208,165 Total assets 2020: £359,462 Total assets 2021: £726,570 Total assets 2022: £682,676 Total assets 2023: £653,542 Total assets 2024: £759,951 Total assets Net assets 2018: £62,488 Net assets 2019: £61,992 Net assets 2020: £92,457 Net assets 2021: £124,029 Net assets 2022: £366,491 Net assets 2023: £322,377 Net assets 2024: £394,965 Net assets Total liabilities 2018: -£179,676 Total liabilities 2019: -£131,425 Total liabilities 2020: -£196,801 Total liabilities 2021: -£535,333 Total liabilities 2022: -£268,676 Total liabilities 2023: -£287,243 Total liabilities 2024: -£272,558 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £759,951 -£272,558 £394,965 £239,383 6
2023-12-31 £653,542 -£287,243 £322,377 £149,041 4
2022-12-31 £682,676 -£268,676 £366,491 £257,660
2021-12-31 £726,570 -£535,333 £124,029 £131,624
2020-12-31 £359,462 -£196,801 £92,457 £112,080
2019-12-31 £208,165 -£131,425 £61,992 £10,606
2018-12-31 £258,733 -£179,676 £62,488 £8,857

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£364,626
Owed to suppliers
£66,937