ROBIN DOCUMENTARY LTD

Company number 13142410 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2022 2023 2024 2025 Total assets 2022: £4,970 Total assets Net assets 2022: -£30,625 Net assets 2023: -£36,228 Net assets 2024: -£37,072 Net assets 2025: -£37,072 Net assets Total liabilities 2022: -£41,750 Total liabilities 2023: -£41,750 Total liabilities 2024: -£41,750 Total liabilities 2025: -£41,750 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: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£41,750 -£37,072 £176 1
2024-01-31 -£41,750 -£37,072 £176 0
2023-01-31 -£41,750 -£36,228 £686
2022-01-31 £4,970 -£41,750 -£30,625 £2,012

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

Debt & working capital 2025-01-31

Owed to suppliers
£3,479