ROBIN WARKUP LIMITED

Company number 04622676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £377,714 Total assets 2017: £391,096 Total assets 2018: £407,266 Total assets 2019: £459,167 Total assets 2020: £417,138 Total assets 2021: £430,445 Total assets 2022: £435,883 Total assets 2023: £427,154 Total assets 2024: £404,190 Total assets 2025: £400,678 Total assets Net assets 2016: £215,882 Net assets 2017: £221,962 Net assets 2018: £244,502 Net assets 2019: £232,218 Net assets 2020: £226,131 Net assets 2021: £225,262 Net assets 2022: £228,888 Net assets 2023: £222,301 Net assets 2024: £217,073 Net assets 2025: £233,693 Net assets Total liabilities 2016: -£95,024 Total liabilities 2017: -£108,768 Total liabilities 2018: -£103,583 Total liabilities 2019: -£171,676 Total liabilities 2020: -£151,380 Total liabilities 2021: -£161,809 Total liabilities 2022: -£181,944 Total liabilities 2023: -£173,005 Total liabilities 2024: -£172,977 Total liabilities 2025: -£157,368 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £400,678 -£157,368 £233,693 2
2024-03-31 £404,190 -£172,977 £217,073 2
2023-03-31 £427,154 -£173,005 £222,301
2022-03-31 £435,883 -£181,944 £228,888
2021-03-31 £430,445 -£161,809 £225,262
2020-03-31 £417,138 -£151,380 £226,131
2019-03-31 £459,167 -£171,676 £232,218
2018-03-31 £407,266 -£103,583 £244,502
2017-03-31 £391,096 -£108,768 £221,962
2016-03-31 £377,714 -£95,024 £215,882
2015-03-31 -£94,835 £206,988
2014-03-31 -£77,886 £217,870 £11,026

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