ROBLEX LTD
Company number SC354526 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £828,863 | -£419,581 | £471,126 | £97,616 | — | — | 7 |
| 2024-04-30 | £774,969 | -£359,381 | £460,050 | £222,357 | — | — | 6 |
| 2023-04-30 | £743,349 | -£311,069 | £385,947 | £366,410 | — | — | |
| 2022-04-30 | £570,464 | -£226,530 | £288,773 | £407,752 | — | — | |
| 2021-04-30 | £464,658 | -£242,574 | £167,331 | £220,208 | — | — | |
| 2020-04-30 | £251,431 | -£92,199 | £156,753 | £82,608 | — | — | |
| 2019-04-30 | £197,609 | -£96,389 | £101,220 | £38,401 | — | — | |
| 2018-04-30 | £137,951 | -£60,113 | £77,838 | £62,886 | — | — | |
| 2017-04-30 | £78,029 | -£27,328 | £50,703 | — | — | — | |
| 2016-04-30 | £54,515 | -£24,949 | £29,567 | — | — | — | |
| 2015-04-30 | £37,472 | -£28,127 | £9,346 | £643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £202,929
- Owed by customers
- £489,868
- Owed to suppliers
- £199,318