Robe UK Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,057,041
Cash
£2,388,285
Turnover
£12,262,747
Profit / loss
£891,720
Current assets
£5,822,126
Creditors < 1 year
—
Equity
£6,057,041
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,057,041 | £5,165,321 | £4,409,423 | — | £2,994,899 | £2,826,975 | £2,663,230 | £2,194,997 | £3,326,932 | £2,727,824 |
| Equity | £6,057,041 | £5,165,321 | £4,409,423 | — | £2,994,899 | £2,826,975 | £2,663,230 | £2,194,997 | £3,326,932 | £2,727,824 |
| Assets | ||||||||||
| Fixed assets | £1,436,312 | £1,457,548 | £1,478,784 | — | £21,090 | £38,910 | — | — | £70,613 | £32,572 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £61,349 | £82,585 | £103,821 | — | £20,734 | £38,910 | £39,955 | £30,820 | £70,613 | £32,572 |
| Current assets | £5,822,126 | £4,424,731 | £4,199,768 | — | £3,827,599 | £3,591,731 | £3,781,432 | £3,539,458 | £5,448,471 | £3,360,107 |
| Cash at bank | £2,388,285 | £1,692,730 | £2,067,755 | — | £2,374,720 | £2,489,579 | £2,440,071 | £2,202,208 | £3,647,918 | £2,503,983 |
| Debtors | £2,044,652 | £1,116,474 | £560,613 | — | £473,969 | £114,352 | £259,441 | £397,735 | £975,966 | £393,762 |
| Stock | £1,389,189 | £1,615,527 | £1,571,400 | — | £978,910 | £987,800 | £1,081,920 | £939,515 | £824,587 | £462,362 |
| Liabilities | ||||||||||
| Provisions | £15,337 | £20,646 | £25,955 | — | £3,939 | £7,393 | £7,591 | £5,856 | £13,522 | £6,718 |
| Net current assets | £4,636,066 | £3,728,419 | £2,956,594 | — | £2,977,748 | £2,795,458 | £2,630,866 | £2,170,033 | £3,269,841 | £2,701,970 |
| Assets less current liabilities | £6,072,378 | £5,185,967 | £4,435,378 | — | £2,998,838 | £2,834,368 | £2,670,821 | £2,200,853 | £3,340,454 | £2,734,542 |
| Profit & loss | ||||||||||
| Turnover | £12,262,747 | £10,234,940 | £10,650,080 | — | — | — | — | — | — | — |
| Gross profit | £4,053,033 | £3,467,563 | £3,651,593 | — | — | — | — | — | — | — |
| Operating profit | £907,307 | £712,650 | £1,026,282 | — | — | — | — | — | — | — |
| Profit before tax | £985,194 | £750,589 | £1,060,179 | — | — | — | — | — | — | — |
| Profit / loss | £891,720 | £755,898 | £814,045 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 27 | 26 | 25 | — | 22 | 22 | 23 | 20 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-04-03 · satisfied 2005-11-07
All monies
Satisfied