PACKROBAT AUTOMATION LTD

Company number 03958311 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,080,007 Total assets 2016: £1,120,550 Total assets 2018: £1,228,712 Total assets 2019: £1,350,796 Total assets 2020: £1,397,874 Total assets 2021: £1,355,863 Total assets 2022: £1,386,839 Total assets 2023: £1,459,055 Total assets 2024: £1,579,644 Total assets 2025: £1,711,438 Total assets Net assets 2015: £924,447 Net assets 2016: £989,658 Net assets 2018: £1,130,413 Net assets 2019: £1,211,087 Net assets 2020: £1,250,734 Net assets 2021: £1,241,112 Net assets 2022: £1,266,851 Net assets Total liabilities 2015: -£155,560 Total liabilities 2016: -£130,892 Total liabilities 2018: -£98,299 Total liabilities 2019: -£139,709 Total liabilities 2020: -£147,140 Total liabilities 2021: -£114,751 Total liabilities 2022: -£119,988 Total liabilities 2023: -£134,605 Total liabilities 2024: -£192,228 Total liabilities 2025: -£202,392 Total liabilities

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

Employees 2024 – 2025

-1 0 0 0 0 0 2024 2025 2024: -1 2025: -1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,711,438 -£202,392 £1,672,580 -1
2024-03-31 £1,579,644 -£192,228 £1,526,060 -1
2023-03-31 £1,459,055 -£134,605 £1,400,765
2022-03-31 £1,386,839 -£119,988 £1,266,851 £1,363,561
2021-03-31 £1,355,863 -£114,751 £1,241,112 £1,320,270
2020-03-31 £1,397,874 -£147,140 £1,250,734 £1,355,729
2019-03-31 £1,350,796 -£139,709 £1,211,087 £1,277,277
2018-03-31 £1,228,712 -£98,299 £1,130,413 £1,177,848
2016-03-31 £1,120,550 -£130,892 £989,658 £1,002,239
2015-03-31 £1,080,007 -£155,560 £924,447 £1,049,008

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

Debt & working capital 2025-03-31

Owed by customers
£36,343
Owed to suppliers
£4,214