ROBUST VENTURES LTD

Company number 11424021 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £25,321 Total assets 2020: £37,886 Total assets 2021: £128,958 Total assets 2022: £134,658 Total assets 2023: £727,727 Total assets 2024: £1,772,136 Total assets Net assets 2019: -£6,948 Net assets 2020: -£50,681 Net assets 2021: £15,960 Net assets 2022: £14,425 Net assets 2023: -£231,247 Net assets 2024: -£391,764 Net assets Total liabilities 2019: -£32,269 Total liabilities 2020: -£88,567 Total liabilities 2021: -£112,998 Total liabilities 2022: -£120,233 Total liabilities 2023: -£633,149 Total liabilities 2024: -£1,724,630 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,772,136 -£1,724,630 -£391,764 £276,666 23
2023-09-30 £727,727 -£633,149 -£231,247 £53,327 23
2022-06-30 £134,658 -£120,233 £14,425
2021-06-30 £128,958 -£112,998 £15,960
2020-06-30 £37,886 -£88,567 -£50,681
2019-06-30 £25,321 -£32,269 -£6,948

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

Debt & working capital 2024-09-30

Owed by customers
£18,742
Owed to suppliers
£460,954