Robiquity Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 107 | 100 | — | 68 | — | 46 | — | 31 | 19 | 13 | 8 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingAll Assets · created 2022-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-14 · satisfied 2022-07-08
—
SatisfiedFixed · created 2019-06-06 · satisfied 2022-07-08
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR