ROEBUCK ELECTRICAL LIMITED

Company number 05361870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,713 Total assets 2017: £11,426 Total assets 2018: £11,155 Total assets 2019: £11,111 Total assets 2020: £18,911 Total assets 2021: £16,807 Total assets 2022: £19,367 Total assets 2023: £21,063 Total assets 2024: £29,054 Total assets 2025: £13,290 Total assets Net assets 2016: £307 Net assets 2017: £4,764 Net assets 2018: £3,058 Net assets 2019: £3,981 Net assets 2020: £2,994 Net assets 2021: £3,467 Net assets 2022: £207 Net assets 2023: £13,778 Net assets 2024: £11,160 Net assets 2025: £10,551 Net assets Total liabilities 2016: -£12,406 Total liabilities 2017: -£6,662 Total liabilities 2018: -£8,097 Total liabilities 2019: -£7,130 Total liabilities 2020: -£9,917 Total liabilities 2021: -£9,179 Total liabilities 2022: -£17,561 Total liabilities 2023: -£21,250 Total liabilities 2024: -£20,957 Total liabilities 2025: -£22,236 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: 1 2025: 1

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

Balance sheet by year 15 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 £13,290 -£22,236 £10,551 £2,574 1
2024-12-31 £29,054 -£20,957 £11,160 £18,597 1
2023-12-31 £21,063 -£21,250 £13,778 £11,207
2022-12-31 £19,367 -£17,561 £207 £5,449
2021-12-31 £16,807 -£9,179 £3,467
2020-12-31 £18,911 -£9,917 £2,994
2019-12-31 £11,111 -£7,130 £3,981
2018-12-31 £11,155 -£8,097 £3,058
2017-12-31 £11,426 -£6,662 £4,764
2016-12-31 £12,713 -£12,406 £307
2015-12-31 £13,483 -£9,172 £4,311 £4,513
2014-12-31 £23,421 -£11,782 £11,639 £13,544
2013-12-31 £31,583 -£15,144 £16,439 £4,957
2012-12-31 £34,532 -£18,008 £16,524 £5,971
2011-12-31 £27,504 -£11,297 £16,207 £4,659

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
£2,107
Owed by customers
£716
Owed to suppliers
£1,730