ROBIN CATERING LTD

Company number 11302835 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £7,024 Total assets 2022: £13,138 Total assets 2023: £354,975 Total assets 2024: £348,903 Total assets 2025: £345,920 Total assets Net assets 2019: £10,124 Net assets 2020: £8,511 Net assets 2021: £1,700 Net assets 2022: £6,681 Net assets 2023: £31,987 Net assets 2024: £31,161 Net assets 2025: £36,149 Net assets Total liabilities 2019: -£11,461 Total liabilities 2020: -£10,954 Total liabilities 2021: -£5,324 Total liabilities 2022: -£6,457 Total liabilities 2023: -£322,988 Total liabilities 2024: -£317,742 Total liabilities 2025: -£309,771 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £345,920 -£309,771 £36,149 1
2024-07-31 £348,903 -£317,742 £31,161 1
2023-07-31 £354,975 -£322,988 £31,987
2022-04-30 £13,138 -£6,457 £6,681
2021-04-30 £7,024 -£5,324 £1,700
2020-04-30 -£10,954 £8,511
2019-04-30 -£11,461 £10,124

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