ROBRUS22 LIMITED

Company number 08520506 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,692 Total assets 2017: £4,545 Total assets 2018: £15,828 Total assets 2019: -£1,808 Total assets 2020: £5,541 Total assets 2021: £5,571 Total assets 2022: £2,423 Total assets Net assets 2020: -£3,583 Net assets 2021: -£6,452 Net assets 2022: -£8,355 Net assets 2023: -£9,364 Net assets 2024: -£10,111 Net assets 2025: -£10,782 Net assets Total liabilities 2016: -£2,975 Total liabilities 2017: -£329 Total liabilities 2018: -£16,259 Total liabilities 2019: -£5,436 Total liabilities 2020: -£9,124 Total liabilities 2021: -£12,000 Total liabilities 2022: -£10,778 Total liabilities 2023: -£11,471 Total liabilities 2024: -£8,111 Total liabilities 2025: -£6,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,903 -£10,782 0
2024-05-31 -£8,111 -£10,111 £471 0
2023-05-31 -£11,471 -£9,364 £11,551
2022-05-31 £2,423 -£10,778 -£8,355 -£9,427
2021-05-31 £5,571 -£12,000 -£6,452 -£17,629
2020-05-31 £5,541 -£9,124 -£3,583 -£9,297
2019-05-31 -£1,808 -£5,436 -£1,808
2018-05-31 £15,828 -£16,259 £12,428
2017-05-31 £4,545 -£329 -£9,290
2016-05-31 £5,692 -£2,975 £2,644
2015-05-31 £8,703 -£6,911 £1,642 £4,290
2014-05-31 £5,377 -£5,212 £117 £4,552

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,903