ROBERT CLIFF LIMITEDActive
Key figures
Like most small UK companies, ROBERT CLIFF LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 142,059 | 94,219 | 106,781 | 131,500 | 107,971 |
| Total assets | 328,531 | 273,022 | 177,251 | 218,536 | 156,103 |
| Total liabilities | 127,999 | 80,550 | 58,421 | 99,957 | 87,434 |
| Net assets / total equity | 235,260 | 218,926 | 161,419 | 171,313 | 130,494 |
| Average number of employees | 9 | 9 | 9 | 9 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROBERT CLIFF LIMITED
Company
ROBERT CLIFF LIMITED is a private limited company registered with Companies House under company number 04825878. It was incorporated on 9 Jul 2003. Its status is active. The registered office is in Lynch wood (PE2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £130,494, down 23.8% on the previous year. Cash at bank and in hand was £107,971. Total assets were £156,103 and total liabilities £87,434. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 23 Jul 2027.