ROBORE CUTS LIMITED

Company number 02735000 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,624,264 Total assets 2020: £7,593,109 Total assets 2021: £7,067,027 Total assets 2022: £6,931,803 Total assets 2023: £7,335,272 Total assets 2024: £4,796,533 Total assets 2025: £4,688,020 Total assets Net assets 2019: £5,080,250 Net assets 2020: £4,791,686 Net assets 2021: £4,825,294 Net assets 2022: £4,613,766 Net assets 2023: £5,122,794 Net assets 2024: £1,944,266 Net assets 2025: £2,165,228 Net assets Total liabilities 2019: -£2,002,016 Total liabilities 2020: -£2,206,012 Total liabilities 2021: -£1,417,377 Total liabilities 2022: -£1,533,622 Total liabilities 2023: -£1,455,571 Total liabilities 2024: -£2,266,368 Total liabilities 2025: -£1,936,337 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 77 2025: 70

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,688,020 -£1,936,337 £2,165,228 £839,288 £476,612 70
2024-06-30 £4,796,533 -£2,266,368 £1,944,266 £717,317 £701,998 77
2023-06-30 £7,335,272 -£1,455,571 £5,122,794 £481,652
2022-06-30 £6,931,803 -£1,533,622 £4,613,766 £302,018
2021-06-30 £7,067,027 -£1,417,377 £4,825,294 £733,569 £8,631,532
2020-06-30 £7,593,109 -£2,206,012 £4,791,686 £1,028,970 £9,400,706
2019-06-30 £7,624,264 -£2,002,016 £5,080,250 £974,499

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

Profit & loss 2025-06-30

Cost of sales
£7,922,046
Administrative expenses
£2,761,366
Wages & salaries
£3,483,578
Profit for the year
£476,612
Dividends paid
£255,650
Average employees
70

Debt & working capital 2025-06-30

Owed by customers
£2,285,805
Owed to suppliers
£776,618