EVERSHED ROBOTICS LIMITED

Company number NI029014 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £474,002 Total assets 2016: £367,028 Total assets 2017: £466,515 Total assets 2019: £311,713 Total assets 2020: £399,707 Total assets 2021: £156,370 Total assets 2022: £184,752 Total assets 2023: £221,253 Total assets 2024: £175,526 Total assets 2025: £273,101 Total assets Net assets 2015: £85,415 Net assets 2016: £75,519 Net assets 2017: £68,032 Net assets 2019: £19,793 Net assets 2020: £172 Net assets 2021: -£136,105 Net assets 2022: -£165,975 Net assets 2023: -£90,705 Net assets 2024: -£28,621 Net assets 2025: £38,144 Net assets Total liabilities 2015: -£396,358 Total liabilities 2016: -£296,025 Total liabilities 2017: -£389,820 Total liabilities 2019: -£271,933 Total liabilities 2020: -£386,965 Total liabilities 2021: -£249,975 Total liabilities 2022: -£316,977 Total liabilities 2023: -£287,491 Total liabilities 2024: -£190,269 Total liabilities 2025: -£231,260 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £273,101 -£231,260 £38,144 £0 5
2024-03-31 £175,526 -£190,269 -£28,621 £56,047 5
2023-03-31 £221,253 -£287,491 -£90,705 £108,998
2022-03-31 £184,752 -£316,977 -£165,975 £250
2021-03-31 £156,370 -£249,975 -£136,105 £250
2020-03-31 £399,707 -£386,965 £172 £42,747
2019-03-31 £311,713 -£271,933 £19,793 £250
2017-09-30 £466,515 -£389,820 £68,032 £25,355
2016-09-30 £367,028 -£296,025 £75,519 £5,189
2015-09-30 £474,002 -£396,358 £85,415 £66,915
2014-09-30 £451,936 -£407,614 £58,008 £33,390
2013-09-30 £350,062 -£290,190 £65,627 £30,519
2012-09-30 £493,025 -£455,885 £46,035 £15,529
2011-09-30 £381,505 -£345,806 £35,699 £293

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,739
Owed by customers
£103,031
Owed to suppliers
£81,076