HELLENIC TECHNOLOGY ROBOTICS UK LTD.
Company number 08860845 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,028,679 | -£95,134 | £1,933,545 | £58,392 | — | — | 0 |
| 2025-01-31 | £1,933,849 | -£13,491 | £1,920,358 | £89,350 | — | — | 0 |
| 2024-01-31 | £1,961,958 | -£9,557 | £1,952,401 | £101,180 | — | — | |
| 2023-01-31 | £2,042,867 | -£94,642 | £1,948,225 | £699,070 | — | — | |
| 2022-01-31 | £1,999,359 | -£55,031 | £1,944,328 | £566,739 | — | — | |
| 2021-01-31 | £1,952,282 | -£4,477 | £1,947,805 | £1,774,844 | — | — | |
| 2020-01-31 | £1,239,297 | -£446,874 | £792,423 | — | — | — | |
| 2019-01-31 | £981,850 | -£189,385 | £792,465 | — | — | — | |
| 2018-01-31 | £1,094,533 | -£296,807 | £797,726 | — | — | — | |
| 2017-01-31 | £577,567 | -£77,470 | £500,097 | — | — | — | |
| 2016-01-31 | £532,013 | -£31,141 | £500,872 | — | — | — | |
| 2015-01-31 | £207,230 | -£206,345 | £885 | £551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £124,163
- Owed to suppliers
- £82,922