ROBIN CNC SERVICES LIMITED
Company number 06850127 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74,349 | -£24,818 | £34,968 | £11,192 | — | — | 1 |
| 2024-03-31 | £97,972 | -£34,771 | £40,238 | £22,856 | — | — | 1 |
| 2023-03-31 | £80,890 | -£27,995 | £25,595 | £28,989 | — | — | |
| 2022-03-31 | £89,230 | -£45,354 | £16,079 | — | — | — | |
| 2021-03-31 | £68,595 | -£38,456 | £7,888 | — | — | — | |
| 2020-03-31 | £33,200 | -£38,735 | -£279 | £6,330 | — | — | |
| 2019-03-31 | £46,757 | -£48,546 | -£1,621 | £16,459 | — | — | |
| 2018-03-31 | £61,107 | -£50,270 | £7,822 | £11,979 | — | — | |
| 2017-03-31 | £53,704 | -£35,187 | £22,035 | £8,322 | — | — | |
| 2016-03-31 | £42,383 | -£26,883 | £19,758 | £907 | — | — | |
| 2015-03-31 | £77,852 | -£48,227 | £29,625 | £14,208 | — | — | |
| 2014-03-31 | £46,316 | -£32,600 | £13,716 | £6,448 | — | — | |
| 2013-03-31 | £84,150 | -£27,132 | £57,018 | £26,222 | — | — | |
| 2012-03-31 | £96,530 | -£36,377 | £60,153 | £7,000 | — | — |
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
- £10,500
- Owed by customers
- £29,548
- Owed to suppliers
- £8,991