ROBIN LODGE ASSOCIATES LTD
Company number 07763667 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £38,221 | -£11,546 | £24,008 | £35,465 | — | — | 1 |
| 2024-09-30 | £80,685 | -£48,851 | £25,167 | £76,146 | — | — | 1 |
| 2023-09-30 | £76,225 | -£34,764 | £30,794 | £69,021 | — | — | |
| 2022-09-30 | £40,864 | -£14,667 | £18,447 | £36,351 | — | — | |
| 2021-09-30 | £59,426 | -£18,540 | £26,694 | £43,176 | — | — | |
| 2020-09-30 | £53,247 | -£20,000 | £22,808 | £51,413 | — | — | |
| 2019-09-30 | £54,229 | -£16,706 | £37,523 | £47,897 | — | — | |
| 2018-09-30 | £49,270 | -£26,307 | £22,963 | £36,302 | — | — | |
| 2017-09-30 | £42,805 | -£12,626 | £30,179 | £31,291 | — | — | |
| 2016-09-30 | £49,910 | -£19,079 | — | £30,463 | — | — | |
| 2015-09-30 | £47,110 | -£17,276 | — | £33,676 | — | — | |
| 2014-09-30 | £60,986 | -£31,606 | — | £50,104 | — | — | |
| 2013-09-30 | £23,515 | -£21,642 | — | £12,312 | — | — | |
| 2012-09-30 | £25,097 | -£23,398 | — | £14,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,667
- Owed to suppliers
- £600