ROBINSON'S PRECISION ENGINEERING LIMITED

Company number 06761819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,724 Total assets 2017: £440,514 Total assets 2018: £443,214 Total assets 2019: £722,220 Total assets 2020: £736,669 Total assets 2021: £900,540 Total assets 2022: £977,706 Total assets Net assets 2016: £298,254 Net assets 2017: £312,698 Net assets 2018: £340,277 Net assets 2019: £583,290 Net assets 2020: £646,319 Net assets 2021: £738,254 Net assets 2022: £811,418 Net assets 2023: £957,826 Net assets 2024: £1,165,383 Net assets 2025: £1,338,220 Net assets Total liabilities 2016: -£50,470 Total liabilities 2017: -£78,217 Total liabilities 2018: -£68,034 Total liabilities 2019: -£76,832 Total liabilities 2020: -£51,230 Total liabilities 2021: -£84,074 Total liabilities 2022: -£85,028 Total liabilities 2023: -£105,522 Total liabilities 2024: -£193,701 Total liabilities 2025: -£268,214 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 13 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 -£268,214 £1,338,220 £383,606 9
2024-03-31 -£193,701 £1,165,383 £357,441 8
2023-03-31 -£105,522 £957,826 £12,550
2022-03-31 £977,706 -£85,028 £811,418
2021-03-31 £900,540 -£84,074 £738,254
2020-03-31 £736,669 -£51,230 £646,319
2019-03-31 £722,220 -£76,832 £583,290
2018-03-31 £443,214 -£68,034 £340,277
2017-03-31 £440,514 -£78,217 £312,698
2016-03-31 £348,724 -£50,470 £298,254
2014-03-31 £381,552 -£94,159 £269,571 £228,008
2013-03-31 £357,173 -£140,952 £195,254 £188,999
2012-03-31 £193,813 -£126,142 £67,671 £122,774

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
£21,325
Owed by customers
£396,449
Owed to suppliers
£98,172