Robovision Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bedfordshire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£6,054,747

Cash

£1,124,696

Turnover

—

Profit / loss

£561,500

Current assets

—

Creditors < 1 year

£14,689,920

Equity

—

Average employees

105

GBP · consolidated

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

8 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£6,054,747	£5,545,748	—	—	£5,271,272	£4,555,250	£3,558,396	—
Equity	—	—	—	—	—	—	£3,558,396	£3,656,038
Assets
Fixed assets	—	—	—	—	£2,914,148	£2,461,156	£2,499,132	—
Intangible assets	£88,030	£94,791	—	—	£213,886	£157,523	£215,049	—
Property, plant & equipment	£7,401,175	£7,257,260	—	—	£2,485,574	£2,101,099	£2,081,549	—
Current assets	—	—	—	—	£12,560,936	£8,631,589	£9,821,503	—
Cash at bank	£1,124,696	£396,152	−£978,922	−£931,072	£787,917	£429,861	£269,658	—
Debtors	—	—	—	—	£6,298,491	£5,903,957	£4,952,352	—
Stock	—	—	—	—	£5,474,528	£2,297,771	£4,599,493	—
Liabilities
Creditors within one year	£14,689,920	£13,183,810	—	—	—	—	£8,607,671	—
Creditors after one year	—	—	—	—	—	—	£154,568	—
Net current assets	—	—	—	—	—	—	£1,213,832	—
Assets less current liabilities	£7,489,205	£7,352,051	—	—	—	—	£3,712,964	—
Profit & loss
Turnover	—	—	—	—	£21,110,349	£21,109,341	£15,295,224	—
Gross profit	—	—	—	—	£6,432,440	£6,400,070	£4,529,794	—
Operating profit	—	—	—	—	£522,014	£1,228,312	−£197,244	—
Profit before tax	—	—	—	—	£1,014,788	£1,243,399	−£219,202	—
Profit / loss	£561,500	−£220,091	—	—	£1,008,576	£1,141,193	−£97,642	—
People
Average employees	105	99	—	—	59	50	50	—
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