ROBINSON ENGINEERING LIMITED

Company number 03991356 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,203 Total assets 2017: £211,469 Total assets 2018: £211,232 Total assets 2021: £180,715 Total assets 2022: £166,677 Total assets 2023: £155,953 Total assets 2025: £156,760 Total assets Net assets 2016: £200,337 Net assets 2017: £196,551 Net assets 2018: £193,930 Net assets 2019: £199,378 Net assets 2020: £175,847 Net assets 2021: £150,598 Net assets 2022: £152,108 Net assets 2023: £150,725 Net assets 2024: £154,966 Net assets 2025: £146,429 Net assets Total liabilities 2016: -£117,095 Total liabilities 2017: -£96,175 Total liabilities 2018: -£106,362 Total liabilities 2019: -£87,592 Total liabilities 2020: -£62,985 Total liabilities 2021: -£99,567 Total liabilities 2022: -£104,797 Total liabilities 2023: -£87,071 Total liabilities 2024: -£63,758 Total liabilities 2025: -£77,471 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,760 -£77,471 £146,429 £34,357 6
2024-04-30 -£63,758 £154,966 £25,889 6
2023-04-30 £155,953 -£87,071 £150,725 £32,420
2022-04-30 £166,677 -£104,797 £152,108 £50,388
2021-04-30 £180,715 -£99,567 £150,598 £90,213
2020-04-30 -£62,985 £175,847 £48,231
2019-04-30 -£87,592 £199,378 £72,936
2018-04-30 £211,232 -£106,362 £193,930 £77,495
2017-04-30 £211,469 -£96,175 £196,551 £102,025
2016-04-30 £209,203 -£117,095 £200,337 £104,973
2015-04-30 -£195,098 £217,413 £90,795
2014-04-30 -£205,759 £198,658 £71,672
2013-04-30 -£225,256 £190,858 £49,254
2012-04-30 -£227,552 £171,526 £27,025

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,614
Owed by customers
£119,992
Owed to suppliers
£43,195