ROBINSON DEVELOPMENTS LIMITED

Company number 03452246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,768,112 Total assets 2017: £2,094,819 Total assets 2018: £1,633,680 Total assets 2019: £1,743,472 Total assets 2020: £1,541,555 Total assets 2021: £1,713,900 Total assets 2022: £1,589,609 Total assets 2023: £1,233,227 Total assets 2024: £1,094,156 Total assets 2025: £880,879 Total assets Net assets 2016: £229,853 Net assets 2017: £283,350 Net assets 2018: £161,484 Net assets 2019: £219,493 Net assets 2020: £157,421 Net assets 2021: £218,597 Net assets 2022: £94,396 Net assets 2023: -£81,451 Net assets 2024: -£207,914 Net assets 2025: -£348,800 Net assets Total liabilities 2016: -£1,399,375 Total liabilities 2017: -£1,435,594 Total liabilities 2018: -£1,473,624 Total liabilities 2019: -£1,444,296 Total liabilities 2020: -£1,343,960 Total liabilities 2021: -£1,369,336 Total liabilities 2022: -£1,423,653 Total liabilities 2023: -£1,390,177 Total liabilities 2024: -£1,415,381 Total liabilities 2025: -£1,267,650 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £880,879 -£1,267,650 -£348,800 £36,128 2
2024-09-30 £1,094,156 -£1,415,381 -£207,914 £15,413 2
2023-09-30 £1,233,227 -£1,390,177 -£81,451 £151,197
2022-09-30 £1,589,609 -£1,423,653 £94,396 £1,003,948
2021-09-30 £1,713,900 -£1,369,336 £218,597 £301,032
2020-09-30 £1,541,555 -£1,343,960 £157,421 £73,445
2019-09-30 £1,743,472 -£1,444,296 £219,493 £145,670
2018-09-30 £1,633,680 -£1,473,624 £161,484 £23,701
2017-09-30 £2,094,819 -£1,435,594 £283,350 £305,968
2016-09-30 £1,768,112 -£1,399,375 £229,853 £464,030

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
£10,105
Owed by customers
£594
Owed to suppliers
£962