ROBINSONS NURSERIES LIMITED

Company number 06116833 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £8,814,503 Total assets 2023: £9,176,621 Total assets 2024: £9,500,706 Total assets 2025: £9,206,645 Total assets Net assets 2017: £2,012,507 Net assets 2018: £2,435,924 Net assets 2019: £2,885,414 Net assets 2020: £3,459,769 Net assets 2021: £3,525,344 Net assets 2022: £4,402,977 Net assets 2023: £4,897,392 Net assets 2024: £5,112,739 Net assets 2025: £5,319,556 Net assets Total liabilities 2017: -£2,000,000 Total liabilities 2018: -£2,780,626 Total liabilities 2019: -£2,592,591 Total liabilities 2020: -£2,404,556 Total liabilities 2021: -£2,216,517 Total liabilities 2022: -£2,373,213 Total liabilities 2023: -£2,373,213 Total liabilities 2024: -£2,373,213 Total liabilities 2025: -£2,373,213 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 49

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,206,645 -£2,373,213 £5,319,556 £562,878 49
2024-03-31 £9,500,706 -£2,373,213 £5,112,739 £170,929 47
2023-03-31 £9,176,621 -£2,373,213 £4,897,392 £139,868
2022-03-31 £8,814,503 -£2,373,213 £4,402,977 £2,582,533
2021-03-31 -£2,216,517 £3,525,344 £1,129,328
2020-03-31 -£2,404,556 £3,459,769 £581,251
2019-03-31 -£2,592,591 £2,885,414 £377,352
2018-03-31 -£2,780,626 £2,435,924 £672,897
2017-03-31 -£2,000,000 £2,012,507 £1,219,156

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
£2,373,213
Owed by customers
£91,885
Owed to suppliers
£261,480