ROBUST PROPERTY LIMITED

Company number SC313963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,348 Total assets 2017: £2,662,334 Total assets 2018: £2,728,460 Total assets 2019: £4,742,698 Total assets 2020: £4,750,505 Total assets 2021: £4,684,184 Total assets 2022: £4,820,675 Total assets 2023: £4,868,139 Total assets Net assets 2018: £884,864 Net assets 2019: £951,296 Net assets 2020: £907,530 Net assets 2021: £886,715 Net assets 2022: £1,006,805 Net assets 2023: £1,111,297 Net assets 2024: £1,185,165 Net assets 2025: £1,234,595 Net assets Total liabilities 2016: -£1,948,301 Total liabilities 2017: -£1,847,834 Total liabilities 2018: -£1,843,596 Total liabilities 2019: -£3,783,473 Total liabilities 2020: -£3,842,975 Total liabilities 2021: -£2,919,762 Total liabilities 2022: -£3,000,512 Total liabilities 2023: -£3,007,920 Total liabilities 2024: -£3,012,707 Total liabilities 2025: -£3,074,391 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£3,074,391 £1,234,595 £58,318 2
2024-12-31 -£3,012,707 £1,185,165 £80,634 2
2023-12-31 £4,868,139 -£3,007,920 £1,111,297 £121,902
2022-12-31 £4,820,675 -£3,000,512 £1,006,805 £138,915
2021-12-31 £4,684,184 -£2,919,762 £886,715 £47,780
2020-12-31 £4,750,505 -£3,842,975 £907,530 £131,870
2019-12-31 £4,742,698 -£3,783,473 £951,296 £60,254
2018-12-31 £2,728,460 -£1,843,596 £884,864 £95,249
2017-12-31 £2,662,334 -£1,847,834 £95,689
2016-12-31 £112,348 -£1,948,301 £111,183
2015-12-31 -£1,803,664 £654,173 £95,767
2014-12-31 -£2,001,673 £604,904 £34,728
2013-12-31 -£2,088,858 £575,471 £92,480
2012-12-31 -£2,083,243 £528,477 £39,871

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,379,641
Owed by customers
£61,453
Owed to suppliers
£67,408