ROBINSON MITCHELL LIMITED

Company number 03745658 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,938,975 Total assets 2021: £3,125,024 Total assets 2022: £3,005,232 Total assets 2023: £2,663,861 Total assets 2024: £1,789,609 Total assets 2025: £1,579,412 Total assets Net assets 2020: £2,540,089 Net assets 2021: £2,578,578 Net assets 2022: £2,588,077 Net assets 2023: £2,323,685 Net assets 2024: £1,218,973 Net assets 2025: £796,534 Net assets Total liabilities 2020: -£398,886 Total liabilities 2021: -£544,732 Total liabilities 2022: -£413,179 Total liabilities 2023: -£340,176 Total liabilities 2024: -£564,966 Total liabilities 2025: -£759,646 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 23 2025: 33

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,579,412 -£759,646 £796,534 £77,832 33
2024-04-30 £1,789,609 -£564,966 £1,218,973 £36,796 23
2023-04-30 £2,663,861 -£340,176 £2,323,685 £82,471
2022-04-30 £3,005,232 -£413,179 £2,588,077 £102,259
2021-04-30 £3,125,024 -£544,732 £2,578,578 £97,744
2020-04-30 £2,938,975 -£398,886 £2,540,089 £18,241

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

Debt & working capital 2025-04-30

Owed by customers
£232,954
Owed to suppliers
£20,862