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Companies/01154477

Kuka Systems UK Limited

Manufacture of other machine tools · Halesowen

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£14,190,036
Cash
£1,356,130
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£14,190,036
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£14,190,036−£14,499,029—−£5,400,017−£2,595,711−£458,998—
Equity−£14,190,036−£14,499,029—−£5,400,017−£2,595,711−£458,998£1,751,189
Assets
Fixed assets————£2,054,434£2,022,933—
Intangible assets————£67,220£32,221—
Property, plant & equipment£1,673,314£1,422,436——£1,987,214£1,990,712—
Current assets————£10,480,042£13,192,766—
Cash at bank£1,356,130£821,881——£582,888£375,112—
Debtors£3,520,363£3,075,217——£8,562,698£10,458,387—
Stock————£1,334,456£2,359,267—
Liabilities
Creditors after one year£42,480−£170,865—————
Provisions————£493,738£636,426—
Net current assets————−£4,156,407−£1,845,505—
Assets less current liabilities————−£2,101,973£177,428—
Profit & loss
Turnover————£15,155,179£16,186,806—
Gross profit————−£279,847−£99,180—
Operating profit————−£1,964,830−£2,003,493—
Profit before tax————−£2,205,265−£2,210,187—
Profit / loss————−£2,136,713−£2,210,187—
People
Average employees7985——123112—
Source evidenceView 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 charges

No charges available in our records.