ROBINI LIMITED

Company number 07380340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,715 Total assets 2017: £140,761 Total assets 2018: £146,013 Total assets 2019: £158,892 Total assets 2020: £272,633 Total assets 2021: £295,908 Total assets 2022: £163,394 Total assets 2023: £158,843 Total assets 2024: £180,036 Total assets 2025: £182,781 Total assets Net assets 2016: £5,790 Net assets 2017: £7,541 Net assets 2018: £9,650 Net assets 2019: £12,109 Net assets 2020: £44,951 Net assets 2021: £67,725 Net assets 2022: £80,659 Net assets 2023: £92,430 Net assets 2024: £105,364 Net assets 2025: £113,255 Net assets Total liabilities 2016: -£89,734 Total liabilities 2017: -£136,986 Total liabilities 2018: -£141,083 Total liabilities 2019: -£147,930 Total liabilities 2020: -£213,583 Total liabilities 2021: -£214,583 Total liabilities 2022: -£70,410 Total liabilities 2023: -£64,763 Total liabilities 2024: -£73,997 Total liabilities 2025: -£68,826 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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 £182,781 -£68,826 £113,255 7
2024-09-30 £180,036 -£73,997 £105,364 7
2023-09-30 £158,843 -£64,763 £92,430
2022-09-30 £163,394 -£70,410 £80,659
2021-09-30 £295,908 -£214,583 £67,725
2020-09-30 £272,633 -£213,583 £44,951
2019-09-30 £158,892 -£147,930 £12,109
2018-09-30 £146,013 -£141,083 £9,650
2017-09-30 £140,761 -£136,986 £7,541
2016-09-30 £93,715 -£89,734 £5,790
2015-09-30 £101,579 -£97,698 £3,881
2014-09-30 £93,530 -£91,566 £1,964 £41,500
2013-09-30 £96,232 -£96,224 £8 £58,483
2012-09-30 £64,078 -£69,114 -£5,036 £25,711

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