ROBINSON+CO (GOSFORTH) LIMITED

Company number 08088245 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2021 2022 2023 2024 2025 Total assets 2013: £348,732 Total assets 2021: £446,458 Total assets 2022: £504,313 Total assets 2023: £370,469 Total assets 2024: £314,508 Total assets 2025: £317,869 Total assets Net assets 2013: £119,472 Net assets 2021: £257,018 Net assets 2022: £277,056 Net assets 2023: £227,284 Net assets 2024: £158,691 Net assets 2025: £169,187 Net assets Total liabilities 2013: -£228,044 Total liabilities 2021: -£156,658 Total liabilities 2022: -£202,555 Total liabilities 2023: -£126,243 Total liabilities 2024: -£147,068 Total liabilities 2025: -£148,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £317,869 -£148,273 £169,187 £55,899 0
2024-03-31 £314,508 -£147,068 £158,691 £56,223 4
2023-03-31 £370,469 -£126,243 £227,284 £80,190
2022-03-31 £504,313 -£202,555 £277,056 £63,281
2021-03-31 £446,458 -£156,658 £257,018 £63,229
2013-03-31 £348,732 -£228,044 £119,472 £11,232

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,961
Owed by customers
£64,563
Owed to suppliers
£4,862