ROBERGE DEVELOPMENTS LIMITED

Company number 08619387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,705 Total assets 2017: £93,414 Total assets 2018: £2,438 Total assets 2019: £1,267,546 Total assets 2020: £2,112,398 Total assets 2021: £542,185 Total assets 2022: £1,408,683 Total assets 2023: £247,333 Total assets 2024: £1,478,425 Total assets 2025: £1,612,749 Total assets Net assets 2018: £1,538 Net assets 2019: £473 Net assets 2020: £78,416 Net assets 2021: £94,673 Net assets 2022: £91,855 Net assets 2023: £86,669 Net assets 2024: £86,643 Net assets 2025: £84,101 Net assets Total liabilities 2016: -£381,729 Total liabilities 2017: -£90,950 Total liabilities 2018: -£900 Total liabilities 2019: -£1,267,073 Total liabilities 2020: -£2,033,982 Total liabilities 2021: -£447,512 Total liabilities 2022: -£1,316,828 Total liabilities 2023: -£160,664 Total liabilities 2024: -£1,391,782 Total liabilities 2025: -£1,528,648 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,612,749 -£1,528,648 £84,101 £8,418 — — 2
2024-12-31 £1,478,425 -£1,391,782 £86,643 £76,159 — — 2
2023-12-31 £247,333 -£160,664 £86,669 £246,599 — — 2
2022-12-31 £1,408,683 -£1,316,828 £91,855 £456,315 — —
2021-12-31 £542,185 -£447,512 £94,673 £50,433 — —
2020-12-31 £2,112,398 -£2,033,982 £78,416 £1,258,676 — —
2019-12-31 £1,267,546 -£1,267,073 £473 £333,234 — —
2018-12-31 £2,438 -£900 £1,538 £802 — —
2017-12-31 £93,414 -£90,950 — £93,234 — —
2016-12-31 £475,705 -£381,729 — £21,139 — —
2015-12-31 £547,425 -£551,278 — £204,625 — —
2014-12-31 £89 -£2,915 — £89 — —
2013-12-31 £100 — — — — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£6,732