ROBINSONS CATERING LTD
Company number 06864208 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£99,508 | £204,421 | £49,171 | — | — | 14 |
| 2024-03-31 | — | -£88,897 | £287,139 | £85,734 | — | — | 14 |
| 2023-03-31 | — | -£87,532 | £296,059 | £121,926 | — | — | |
| 2022-03-31 | — | -£79,445 | £337,022 | £181,308 | — | — | |
| 2021-03-31 | £253,681 | -£97,946 | £228,632 | £143,200 | — | — | |
| 2020-03-31 | — | -£114,215 | £225,897 | £126,433 | — | — | |
| 2019-03-31 | £279,083 | -£109,569 | £169,514 | — | — | — | |
| 2018-03-31 | £205,638 | -£80,920 | £124,718 | — | — | — | |
| 2017-03-31 | £207,468 | -£86,357 | £121,111 | — | — | — | |
| 2016-03-31 | £208,081 | -£104,088 | £103,993 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £112,005
- Owed to suppliers
- £82,623