Softbank Robotics UK Ltd
Wholesale of other office machinery and equipment · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,954,863
Cash
£2,559,699
Turnover
£5,451,600
Profit / loss
−£3,575,428
Current assets
£18,725,971
Creditors < 1 year
£18,190,606
Equity
£4,954,863
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,954,863 | £7,266,480 | — | £11,524,595 | — |
| Equity | £4,954,863 | £7,266,480 | £10,978,086 | £11,524,595 | £13,564,756 |
| Assets | |||||
| Fixed assets | £4,419,498 | £203,746 | — | £232,164 | — |
| Current assets | £18,725,971 | £19,364,387 | — | £14,675,829 | — |
| Cash at bank | £2,559,699 | £1,143,975 | — | £1,376,630 | — |
| Stock | £4,559,948 | £7,299,508 | — | £6,817,251 | — |
| Liabilities | |||||
| Creditors within one year | £18,190,606 | £12,301,653 | — | £3,383,398 | — |
| Net current assets | £535,365 | £7,062,734 | — | £11,292,431 | — |
| Assets less current liabilities | £4,954,863 | £7,266,480 | — | £11,524,595 | — |
| Profit & loss | |||||
| Turnover | £5,451,600 | £4,825,485 | — | £5,135,956 | — |
| Gross profit | £2,639,091 | £1,881,268 | — | £1,880,745 | — |
| Operating profit | −£3,559,861 | −£3,735,998 | — | −£2,034,154 | — |
| Profit before tax | −£3,575,428 | −£3,711,606 | — | −£2,040,161 | — |
| Profit / loss | −£3,575,428 | −£3,711,606 | — | −£2,040,161 | — |
| People | |||||
| Average employees | 23 | 18 | — | 11 | — |
| Source evidence | 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.