ROBUST TESTING SOLUTIONS LTD

Company number 10642021 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £85,158 Total assets 2019: £167,881 Total assets 2020: £124,253 Total assets 2021: £210,313 Total assets 2022: £259,427 Total assets 2023: £247,328 Total assets 2024: £229,512 Total assets 2025: £250,902 Total assets Net assets 2018: £8,217 Net assets 2019: £88,436 Net assets 2020: £90,762 Net assets 2021: £159,508 Net assets 2022: £192,234 Net assets 2023: £191,422 Net assets 2024: £188,820 Net assets 2025: £217,677 Net assets Total liabilities 2018: -£64,941 Total liabilities 2019: -£79,445 Total liabilities 2020: -£33,491 Total liabilities 2021: -£50,805 Total liabilities 2022: -£67,193 Total liabilities 2023: -£55,906 Total liabilities 2024: -£40,692 Total liabilities 2025: -£33,225 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £250,902 -£33,225 £217,677 £106,439 4
2024-02-29 £229,512 -£40,692 £188,820 £148,886 4
2023-02-28 £247,328 -£55,906 £191,422 £153,805
2022-02-28 £259,427 -£67,193 £192,234 £161,897
2021-02-28 £210,313 -£50,805 £159,508 £128,023
2020-02-29 £124,253 -£33,491 £90,762 £53,231
2019-02-28 £167,881 -£79,445 £88,436 £49,828
2018-02-28 £85,158 -£64,941 £8,217 £15,188

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

Debt & working capital 2025-02-28

Owed by customers
£32,179
Owed to suppliers
£176