St Robotics Ltd
specialised design activities · Downham Market
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£10,854
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£63,906
Creditors < 1 year
—
Equity
£10,854
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,854 | −£55,740 | −£163,798 | −£49,976 | −£21,599 | £311 | £30,121 | £12,306 | £58,483 | £55,558 | — |
| Equity | £10,854 | −£55,740 | −£163,798 | −£49,976 | −£21,599 | £311 | £30,121 | £12,306 | £58,483 | £55,558 | £26,195 |
| Assets | |||||||||||
| Fixed assets | £4,007 | £6,305 | £7,020 | £8,704 | £8,071 | £7,502 | £7,980 | £2,400 | £3,450 | £4,500 | £5,550 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £600 | £1,200 | £1,800 | £2,400 | — |
| Property, plant & equipment | £4,007 | £6,305 | £7,020 | £8,704 | £8,071 | £7,502 | £7,380 | £1,200 | £1,650 | £2,100 | £2,550 |
| Current assets | £63,906 | £125,054 | £120,049 | £140,763 | £162,738 | £133,595 | £123,460 | £163,567 | £213,705 | £131,760 | £94,867 |
| Cash at bank | £12 | £3,461 | £5,256 | £30,969 | £17 | £8,215 | £18,402 | £12,346 | £18,338 | £7,727 | £37,961 |
| Debtors | £63,894 | £64,537 | £83,497 | £75,673 | £95,513 | £44,852 | £71,631 | £72,196 | £105,390 | £63,302 | £17,388 |
| Stock | £0 | £57,056 | £31,296 | £34,121 | £67,208 | £80,528 | £33,427 | £79,025 | £89,977 | £60,731 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,222 |
| Net current assets | £13,927 | −£54,965 | −£103,573 | −£10,406 | £42,712 | £15,190 | £32,164 | £52,009 | £63,975 | £51,058 | £20,645 |
| Assets less current liabilities | £17,934 | −£48,660 | −£96,553 | −£1,702 | £50,783 | £22,692 | £40,144 | £54,409 | £67,425 | £55,558 | £26,195 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 8 | 8 | 5 | 6 | 8 | 7 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.