PRODUCTION ROBOTS ENGINEERING LTD

Company number 03231335 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,788 Total assets 2017: £139,743 Total assets 2018: £171,566 Total assets 2019: £184,282 Total assets 2020: £151,978 Total assets 2021: £248,906 Total assets 2022: £210,662 Total assets 2023: £203,456 Total assets 2024: £417,919 Total assets 2025: £321,750 Total assets Net assets 2017: £122,003 Net assets 2018: £146,732 Net assets 2019: £169,957 Net assets 2020: £148,824 Net assets 2021: £220,293 Net assets 2022: £195,809 Net assets 2023: £183,646 Net assets 2024: £355,404 Net assets 2025: £278,669 Net assets Total liabilities 2016: -£14,836 Total liabilities 2017: -£17,740 Total liabilities 2018: -£25,846 Total liabilities 2019: -£19,264 Total liabilities 2020: -£6,947 Total liabilities 2021: -£31,662 Total liabilities 2022: -£18,167 Total liabilities 2023: -£18,721 Total liabilities 2024: -£61,038 Total liabilities 2025: -£41,216 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £321,750 -£41,216 £278,669 £76,348 1
2024-07-31 £417,919 -£61,038 £355,404 £342,140 1
2023-07-31 £203,456 -£18,721 £183,646 £82,614
2022-07-31 £210,662 -£18,167 £195,809 £81,108
2021-07-31 £248,906 -£31,662 £220,293 £168,561
2020-07-31 £151,978 -£6,947 £148,824 £84,653
2019-07-31 £184,282 -£19,264 £169,957 £111,188
2018-07-31 £171,566 -£25,846 £146,732 £73,472
2017-07-31 £139,743 -£17,740 £122,003 £32,814
2016-07-31 £139,788 -£14,836 £43,759
2015-07-31 £171,637 -£21,977 £58,646
2014-07-31 £415,405 -£26,359 £49,765
2013-07-31 £581,338 -£98,003 £443,842
2012-07-31 £217,760 -£29,922 £68,356
2011-07-31 £339,521 -£134,586 £133,359

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

Debt & working capital 2025-07-31

Owed by customers
£483