EXTEND ROBOTICS LIMITED

Company number 12171849 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £101,162 Total assets 2021: £68,695 Total assets 2022: £367,864 Total assets 2023: £307,515 Total assets 2024: £692,931 Total assets 2025: £890,038 Total assets Net assets 2020: £84,409 Net assets 2021: £53,140 Net assets 2022: £335,892 Net assets 2023: £196,566 Net assets 2024: £105,298 Net assets 2025: -£37,572 Net assets Total liabilities 2020: -£16,753 Total liabilities 2021: -£15,555 Total liabilities 2022: -£31,972 Total liabilities 2023: -£110,949 Total liabilities 2024: -£587,633 Total liabilities 2025: -£927,610 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £890,038 -£927,610 -£37,572 £20,660 13
2024-12-31 £692,931 -£587,633 £105,298 £91,333 9
2023-12-31 £307,515 -£110,949 £196,566 £19,772
2022-12-31 £367,864 -£31,972 £335,892 £201,827
2021-08-31 £68,695 -£15,555 £53,140 £54,484
2020-08-31 £101,162 -£16,753 £84,409

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

Debt & working capital 2025-12-31

Owed by customers
£124,199
Owed to suppliers
£64,175