ROBISON CONSTRUCTION LIMITED

Company number SC399305 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £165,655 Total assets 2013: £114,858 Total assets 2018: £390,606 Total assets 2019: £294,589 Total assets 2020: £395,655 Total assets 2021: £419,003 Total assets 2022: £416,305 Total assets 2023: £600,961 Total assets 2024: £525,969 Total assets 2025: £525,028 Total assets Net assets 2012: £21,672 Net assets 2013: £25,883 Net assets 2018: £261,519 Net assets 2019: £224,043 Net assets 2020: £251,850 Net assets 2021: £312,486 Net assets 2022: £315,609 Net assets 2023: £428,008 Net assets 2024: £392,456 Net assets 2025: £301,416 Net assets Total liabilities 2012: -£140,119 Total liabilities 2013: -£85,529 Total liabilities 2018: -£94,027 Total liabilities 2019: -£55,648 Total liabilities 2020: -£139,411 Total liabilities 2021: -£64,660 Total liabilities 2022: -£63,847 Total liabilities 2023: -£133,277 Total liabilities 2024: -£113,838 Total liabilities 2025: -£119,760 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: 10 2025: 10

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 £525,028 -£119,760 £301,416 £46,036 10
2024-03-31 £525,969 -£113,838 £392,456 £113,482 10
2023-03-31 £600,961 -£133,277 £428,008 £269,804
2022-03-31 £416,305 -£63,847 £315,609 £254,974
2021-03-31 £419,003 -£64,660 £312,486 £304,333
2020-03-31 £395,655 -£139,411 £251,850 £251,472
2019-03-31 £294,589 -£55,648 £224,043 £142,510
2018-03-31 £390,606 -£94,027 £261,519 £131,154
2013-03-31 £114,858 -£85,529 £25,883 £33,496
2012-03-31 £165,655 -£140,119 £21,672 £100,934

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
£119,760
Owed by customers
£68,827
Owed to suppliers
£74,889