WILLIAM & ROBERT, LTD

Company number 13275559 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £77,259 Total assets 2023: £94,454 Total assets 2024: £105,516 Total assets 2025: £37,869 Total assets Net assets 2022: -£5,955 Net assets 2023: £1,339 Net assets 2024: £252 Net assets 2025: £2,633 Net assets Total liabilities 2022: -£100,760 Total liabilities 2023: -£93,115 Total liabilities 2024: -£105,264 Total liabilities 2025: -£35,236 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,869 -£35,236 £2,633 £17,585 5
2024-03-31 £105,516 -£105,264 £252 £43,371 5
2023-03-31 £94,454 -£93,115 £1,339 £34,447
2022-03-31 £77,259 -£100,760 -£5,955 £17,546

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,131