ROBIN GREGORY LIMITED

Company number 04642648 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,849 Total assets 2018: £26,683 Total assets 2019: £34,729 Total assets 2020: £46,428 Total assets 2021: £65,100 Total assets 2022: £87,317 Total assets 2023: £82,008 Total assets 2024: £75,408 Total assets 2025: £78,543 Total assets 2026: £37,193 Total assets Net assets 2017: £23,671 Net assets 2018: £18,814 Net assets 2019: £26,650 Net assets 2020: £39,318 Net assets 2021: £57,170 Net assets 2022: £78,486 Net assets 2023: £72,795 Net assets 2024: £67,117 Net assets 2025: £74,423 Net assets 2026: £36,378 Net assets Total liabilities 2017: -£7,178 Total liabilities 2018: -£7,869 Total liabilities 2019: -£8,079 Total liabilities 2020: -£7,110 Total liabilities 2021: -£7,930 Total liabilities 2022: -£8,831 Total liabilities 2023: -£9,213 Total liabilities 2024: -£8,291 Total liabilities 2025: -£4,120 Total liabilities 2026: -£815 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,193 -£815 £36,378 £33,958 2
2025-03-31 £78,543 -£4,120 £74,423 £71,919 1
2024-03-31 £75,408 -£8,291 £67,117 £64,182
2023-03-31 £82,008 -£9,213 £72,795 £69,817
2022-03-31 £87,317 -£8,831 £78,486 £70,583
2021-03-31 £65,100 -£7,930 £57,170 £47,433
2020-03-31 £46,428 -£7,110 £39,318 £24,059
2019-03-31 £34,729 -£8,079 £26,650 £15,951
2018-03-31 £26,683 -£7,869 £18,814 £8,535
2017-03-31 £30,849 -£7,178 £23,671 £11,819
2016-03-31 £29,605 -£13,097 £16,508 £9,856
2015-03-31 £29,875 -£5,677 £24,198 £9,087
2014-03-31 £25,898 -£5,737 £3,917
2013-03-31 £22,833 -£4,465 £923
2012-03-31 £37,195 -£6,677 £7,554
2011-03-31 £28,503 -£4,322

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

Debt & working capital 2026-03-31

Owed to suppliers
£1