Q-Bot Limited
Manufacture of other special-purpose machinery n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£886,102
Cash
£45,462
Turnover
—
Profit / loss
—
Current assets
£312,166
Creditors < 1 year
—
Equity
£886,102
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £886,102 | £1,364,902 | £2,313,520 | £4,630,610 | £2,952,196 | — | £4,382,098 | — | £4,094,556 | £2,492,200 | £1,270,094 | £4,709 | −£38,746 | £723 |
| Equity | £886,102 | £1,364,902 | £2,313,520 | £4,630,610 | £2,952,196 | £4,382,098 | £4,382,098 | £4,094,556 | £4,094,556 | £2,492,200 | £1,270,094 | £4,709 | −£38,746 | £723 |
| Assets | ||||||||||||||
| Fixed assets | £3,292,560 | £4,028,273 | £3,828,229 | £5,124,067 | £3,836,067 | — | £3,311,139 | — | £2,624,990 | £1,843,037 | £859,469 | £18,098 | £9,398 | £0 |
| Intangible assets | £2,744,645 | £3,211,233 | £2,611,134 | £3,472,346 | £3,053,621 | — | £2,822,982 | — | £2,274,008 | £1,672,047 | £725,946 | — | — | — |
| Property, plant & equipment | £547,915 | £817,040 | £1,217,095 | £1,651,721 | £782,446 | — | £488,157 | — | £350,982 | £170,990 | £133,523 | £18,098 | £9,398 | £0 |
| Current assets | £312,166 | £669,853 | £1,136,993 | £1,944,969 | £1,103,255 | — | £2,034,279 | — | £2,133,964 | £1,546,501 | £862,506 | £96,257 | £16,692 | £7,408 |
| Cash at bank | £45,462 | £173,901 | £176,112 | £615,940 | £245,442 | — | £1,241,453 | — | £976,638 | £410,098 | £362,872 | £19,404 | £1,320 | £4,524 |
| Debtors | £266,704 | £495,952 | £960,881 | £1,329,029 | — | — | — | — | £1,157,326 | £1,136,403 | £499,634 | £76,853 | £15,372 | £2,884 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £748,821 | — | £668,037 | — | £543,065 | £608,755 | £272,700 | £106,062 | £64,836 | £6,685 |
| Creditors after one year | — | — | — | — | £1,238,305 | — | £295,283 | — | £100,314 | £140,750 | £156,564 | £3,584 | £0 | — |
| Net current assets | −£1,743,917 | −£1,339,118 | −£862,622 | £184,935 | £354,434 | — | £1,366,242 | — | £1,590,899 | £937,746 | £589,806 | −£9,805 | −£48,144 | £723 |
| Assets less current liabilities | £1,548,643 | £2,689,155 | £2,965,607 | £5,309,002 | £4,190,501 | — | £4,677,381 | — | £4,215,889 | £2,780,783 | £1,449,275 | £8,293 | −£38,746 | £723 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £2,455,957 | — | £1,962,073 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,677,776 | — | £1,543,399 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£2,054,144 | — | −£916,268 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£2,089,607 | — | −£932,283 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£1,813,335 | — | −£912,524 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 47 | 56 | 55 | 47 | — | 38 | — | 42 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-20 · satisfied 2022-06-28
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Satisfied