Ross Robotics Limited
Other manufacturing n.e.c. · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,896,069
Cash
£4,165
Turnover
—
Profit / loss
—
Current assets
£345,478
Creditors < 1 year
£1,344,081
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,896,069 | £2,686,455 | £1,226,547 | £1,656,166 | £1,618,350 | £1,380,090 | £1,029,836 | — | −£257,685 | −£385,488 |
| Equity | — | — | — | £1,656,166 | £1,618,350 | £1,380,090 | £1,029,836 | — | −£257,685 | −£385,488 |
| Assets | ||||||||||
| Fixed assets | £2,894,672 | £2,492,464 | £2,118,866 | £2,015,829 | £1,733,856 | £1,214,567 | £742,912 | — | £350,223 | £55,823 |
| Intangible assets | £2,824,648 | £2,412,089 | £2,099,155 | £2,015,829 | £1,733,120 | £1,213,096 | £742,912 | £352,558 | £349,126 | £53,628 |
| Property, plant & equipment | £70,024 | £80,375 | £19,711 | — | £736 | £1,471 | — | — | £1,097 | £2,195 |
| Current assets | £345,478 | £394,547 | £396,079 | £374,423 | £327,120 | £347,115 | £318,557 | — | £148,596 | £37,076 |
| Cash at bank | £4,165 | £35,409 | £33,536 | £8,500 | £13,788 | £95,157 | £110,707 | £21,937 | £6,913 | £28,165 |
| Debtors | — | — | — | £258,223 | £164,682 | £114,858 | £63,550 | £40,044 | £65,683 | £8,911 |
| Stock | £22,600 | £172,600 | £200,600 | £107,700 | £148,650 | £137,100 | £144,300 | — | £76,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,344,081 | £192,556 | £1,272,398 | £710,086 | £442,626 | £181,592 | £31,633 | £35,540 | £31,504 | £17,387 |
| Creditors after one year | — | £8,000 | £16,000 | £24,000 | — | — | — | £834,070 | £725,000 | £461,000 |
| Net current assets | −£998,603 | £201,991 | −£876,319 | −£335,663 | −£115,506 | £165,523 | £286,924 | — | £117,092 | £19,689 |
| Assets less current liabilities | £1,896,069 | £2,694,455 | £1,242,547 | £1,680,166 | £1,618,350 | — | — | — | £467,315 | £75,512 |
| People & pay | ||||||||||
| Average employees | 13 | 12 | 11 | 12 | 11 | 8 | 5 | 2 | 3 | 3 |
| Source evidence | 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.