Roboscientific Limited
Other research and experimental development on natural sciences and engineering · Ely
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£169,734
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£146,809
Creditors < 1 year
£316,566
Equity
−£169,734
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£169,734 | −£38,304 | £64,481 | £188,297 | £46,511 | −£15,067 |
| Equity | −£169,734 | −£38,304 | £64,481 | £188,297 | £46,511 | −£15,067 |
| Assets | ||||||
| Fixed assets | £23 | £9,836 | £24,600 | £44,484 | £65,241 | £24,970 |
| Intangible assets | — | — | — | — | £741 | £2,216 |
| Property, plant & equipment | £23 | £9,836 | £24,600 | £44,484 | £64,500 | £22,754 |
| Current assets | £146,809 | £301,279 | £362,428 | £504,640 | £414,836 | £303,982 |
| Cash at bank | £18 | £60,594 | £101,048 | £212,239 | £72,089 | £42,150 |
| Debtors | £96,621 | £159,585 | £178,485 | £213,951 | £269,747 | £185,932 |
| Stock | £50,170 | £81,100 | £82,895 | £78,450 | £73,000 | £75,900 |
| Liabilities | ||||||
| Creditors within one year | £316,566 | £307,559 | £322,547 | £303,869 | £327,399 | £344,019 |
| Creditors after one year | — | £41,860 | — | £56,958 | £106,167 | — |
| Net current assets | −£169,757 | −£6,280 | £39,881 | £200,771 | £87,437 | −£40,037 |
| Assets less current liabilities | −£169,734 | £3,556 | £64,481 | £245,255 | £152,678 | −£15,067 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-28
—
Outstanding