WILLIAM ROBIN LIMITED

Company number 04166298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £564,008 Total assets 2024: £766,147 Total assets 2025: £992,229 Total assets Net assets 2023: £392,001 Net assets 2024: £515,789 Net assets 2025: £602,980 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£172,007 Total liabilities 2024: -£247,679 Total liabilities 2025: -£387,316 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £992,229 -£387,316 £602,980 £149,767 £87,191 9
2024-06-30 £766,147 -£247,679 £515,789 £56,088 9
2023-06-30 £564,008 -£172,007 £392,001 £129,869
2022-02-28 £100 £0
2021-02-28 £100
2020-02-29 £100
2019-02-28 £100
2018-02-28 £100
2017-02-28 £100
2016-02-28 £100
2015-02-28 £100
2014-02-28 £100
2013-02-28 £100
2012-02-29 £100

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

Profit & loss 2025-06-30

Profit for the year
£87,191
Average employees
9

Debt & working capital 2025-06-30

Owed by customers
£568,529
Owed to suppliers
£187,335