ROBIN PACKAGING LIMITED

Company number 02343623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,824 Total assets 2017: £106,362 Total assets 2018: £107,090 Total assets 2019: £98,955 Total assets 2020: £100,108 Total assets 2021: £98,062 Total assets 2022: £104,438 Total assets 2023: £100,208 Total assets 2024: £96,757 Total assets 2025: £46,021 Total assets Net assets 2016: £71,987 Net assets 2017: £77,933 Net assets 2018: £77,798 Net assets 2019: £73,222 Net assets 2020: £77,420 Net assets 2021: £74,231 Net assets 2022: £78,469 Net assets 2023: £75,338 Net assets 2024: £79,547 Net assets 2025: £44,641 Net assets Total liabilities 2016: -£28,620 Total liabilities 2017: -£28,429 Total liabilities 2018: -£29,292 Total liabilities 2019: -£25,733 Total liabilities 2020: -£22,688 Total liabilities 2021: -£23,831 Total liabilities 2022: -£25,969 Total liabilities 2023: -£24,870 Total liabilities 2024: -£17,210 Total liabilities 2025: -£1,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £46,021 -£1,380 £44,641 £25,680 2
2024-09-30 £96,757 -£17,210 £79,547 £45,426 2
2023-12-31 £100,208 -£24,870 £75,338 £35,866
2022-12-31 £104,438 -£25,969 £78,469 £28,396
2021-12-31 £98,062 -£23,831 £74,231 £32,814
2020-12-31 £100,108 -£22,688 £77,420 £32,861
2019-12-31 £98,955 -£25,733 £73,222 £26,874
2018-12-31 £107,090 -£29,292 £77,798 £30,349
2017-12-31 £106,362 -£28,429 £77,933 £20,138
2016-12-31 £99,824 -£28,620 £71,987 £15,367
2015-12-31 £80,539 -£24,169 £58,523 £6,690

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

Debt & working capital 2025-09-30

Owed to suppliers
£152