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Companies/09714317

Robiquity Limited

Information technology consultancy activities · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,118,294
Cash
£2,061,278
Turnover
£16,368,847
Profit / loss
£2,969,833
Current assets
£12,304,032
Creditors < 1 year
£4,259,208
Equity
£8,118,294
Average employees
107

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£8,118,294£5,148,461£4,225,793£4,225,793—£2,321,145—£987,007£814,479£447,679£184,602£84,518£100
Equity£8,118,294£5,148,461£4,225,793£4,225,793£2,321,145£2,321,145£987,007£987,007£814,479£447,679£184,602£84,518£100
Assets
Fixed assets£77,662£139,860—£152,634—£128,254—£146,343£444,534£13,939———
Intangible assets£0£32,082—£64,164—£96,246—£128,328£160,410£0———
Property, plant & equipment£77,662£107,778—£88,470—£32,008—£18,015£16,943£13,939£11,308£3,007£0
Current assets£12,304,032£7,939,715—£6,427,085—£4,055,906—£2,232,785£1,427,771£951,905£252,664£131,290£100
Cash at bank£2,061,278£929,619—£1,580,746—£2,760,406—£1,607,387£421,017£611,323£87,241£69,944£0
Debtors———————£625,398£1,006,754£340,582£165,423£61,346£100
Liabilities
Creditors within one year£4,259,208£2,905,355—£2,321,383—£1,632,129———————
Creditors after one year—————£224,792———————
Provisions———————£3,423£3,219£2,648£571£571£0
Net current assets£8,044,824£5,034,360—£4,105,702—£2,423,777—£1,189,920£373,164£436,388£173,865£82,082£100
Assets less current liabilities£8,122,486£5,174,220—£4,258,336—£2,552,031—£1,336,263£817,698£450,327£185,173£85,089£100
Profit & loss
Turnover£16,368,847£12,956,741—£9,472,899—£7,695,878———————
Gross profit£6,022,892£4,945,438—£4,085,814—£3,311,444———————
Operating profit£2,922,660£1,942,407—£1,463,133—£568,525———————
Profit before tax£2,948,266£1,952,490—£1,464,660—£554,947———————
Profit / loss£2,969,833£1,959,274—£1,435,313—£152,874———————
People
Average employees107100—68—46—31191384—
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-14 · satisfied 2022-07-08
—
Satisfied
Fixed · created 2019-06-06 · satisfied 2022-07-08
—
Satisfied
Scaleup signal
OECD growth threshold met
32% employee CAGR