AGARICUS ROBOTICS LTD
Company number 13561943 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £209,132 | -£470,602 | -£261,470 | £98,749 | — | — | 6 |
| 2024-08-31 | £216,848 | -£389,414 | -£172,566 | £114,591 | — | — | 6 |
| 2023-08-31 | £86,187 | -£168,098 | -£81,911 | £48,024 | — | — | |
| 2022-08-31 | £91,177 | -£130,792 | -£39,615 | £89,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £84,600
- Owed to suppliers
- £2,229