ROBISON & CO LIMITED

Company number 04663937 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £737,666 Total assets 2021: £1,401,169 Total assets 2022: £1,601,929 Total assets 2023: £1,869,081 Total assets 2024: £1,185,718 Total assets 2025: £935,330 Total assets 2026: £793,597 Total assets Net assets 2021: £305,336 Net assets 2022: £449,745 Net assets 2023: £480,692 Net assets 2024: £499,033 Net assets 2025: £463,660 Net assets 2026: £394,332 Net assets Total liabilities 2020: -£478,365 Total liabilities 2021: -£1,096,944 Total liabilities 2022: -£1,118,235 Total liabilities 2023: -£1,363,765 Total liabilities 2024: -£672,494 Total liabilities 2025: -£468,376 Total liabilities 2026: -£399,265 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £793,597 -£399,265 £394,332 £29,607 7
2025-03-31 £935,330 -£468,376 £463,660 £90,920 7
2024-03-31 £1,185,718 -£672,494 £499,033 £105,922
2023-03-31 £1,869,081 -£1,363,765 £480,692 £274,759
2022-03-31 £1,601,929 -£1,118,235 £449,745 £300,858
2021-03-31 £1,401,169 -£1,096,944 £305,336
2020-03-31 £737,666 -£478,365

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,524
Owed by customers
£417,221
Owed to suppliers
£350,213