Robrook Press Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£64,002

Cash

£120,063

Turnover

—

Profit / loss

—

Current assets

£625,972

Creditors < 1 year

£640,723

Equity

£64,002

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£64,002	£25,622	£11,131	£6,943	£8,997	£10,740	£5,874	£3,025
Equity	£64,002	£25,622	£11,131	£6,943	£8,997	£10,740	£5,874	£3,025
Assets
Fixed assets	—	—	—	—	£125,112	£152,745	£134,541	£112,314
Property, plant & equipment	£140,076	£115,800	£131,584	£148,907	£125,112	£152,745	£134,541	£112,314
Current assets	£625,972	£568,968	£607,363	£668,920	£525,276	£381,301	£541,579	£521,462
Cash at bank	£120,063	£60,327	£20,819	£2,781	£83,929	£38,852	£11,505	£22,578
Debtors	£461,328	£471,044	£542,114	£628,382	£388,040	£306,041	£501,781	£475,956
Stock	—	—	—	—	£53,307	£36,408	£28,293	£22,928
Liabilities
Creditors within one year	£640,723	£571,926	£571,150	£569,655	£360,999	£300,940	£566,768	£549,325
Creditors after one year	£30,533	£74,965	£144,455	£222,545	£268,051	£202,523	£85,706	£68,934
Provisions	£30,790	£12,255	£12,211	£18,684	£12,341	£19,843	£17,772	£12,492
Net current assets	−£14,751	−£2,958	£36,213	£99,265	£164,277	£80,361	−£25,189	−£27,863
Assets less current liabilities	£125,325	£112,842	£167,797	£248,172	£289,389	£233,106	£109,352	£84,451
People
Average employees	19	19	21	23	22	23	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing