THE ROBERTSON PORTFOLIO LIMITED

Company number 11679012 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £21,814,894 Total assets 2021: £22,743,018 Total assets 2022: £23,102,079 Total assets 2023: £27,134,490 Total assets 2024: £27,181,053 Total assets 2025: £26,925,341 Total assets 2026: £26,245,193 Total assets Net assets 2020: £12,414,112 Net assets 2021: £12,660,272 Net assets 2022: £13,214,709 Net assets 2023: £17,930,907 Net assets 2024: £18,066,063 Net assets 2025: £18,620,404 Net assets 2026: £18,802,293 Net assets Total liabilities 2020: -£9,120,752 Total liabilities 2021: -£9,619,042 Total liabilities 2022: -£9,528,315 Total liabilities 2023: -£8,896,959 Total liabilities 2024: -£8,564,376 Total liabilities 2025: -£7,999,660 Total liabilities 2026: -£7,078,753 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £26,245,193 -£7,078,753 £18,802,293 £70,496 4
2025-03-31 £26,925,341 -£7,999,660 £18,620,404 £296,815 4
2024-03-31 £27,181,053 -£8,564,376 £18,066,063 £6,883
2023-03-31 £27,134,490 -£8,896,959 £17,930,907 £25,077
2022-03-31 £23,102,079 -£9,528,315 £13,214,709 £71,439
2021-03-31 £22,743,018 -£9,619,042 £12,660,272 £1,016,500
2020-03-31 £21,814,894 -£9,120,752 £12,414,112 £104,594

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,914,179