PROROBOTICS LIMITED

Company number 08896125 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,235 Total assets 2017: £34,000 Total assets 2018: £46,796 Total assets 2019: £60,852 Total assets 2020: £102,054 Total assets 2021: £105,595 Total assets 2022: £71,099 Total assets 2023: £119,705 Total assets 2024: £123,341 Total assets 2025: £150,245 Total assets Net assets 2018: £5,618 Net assets 2019: £320 Net assets 2020: £14,823 Net assets Total liabilities 2016: -£15,966 Total liabilities 2017: -£27,137 Total liabilities 2018: -£41,178 Total liabilities 2019: -£56,116 Total liabilities 2020: -£86,541 Total liabilities 2021: -£76,053 Total liabilities 2022: -£52,309 Total liabilities 2023: -£95,438 Total liabilities 2024: -£100,439 Total liabilities 2025: -£99,943 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £150,245 -£99,943 £45,767 3
2024-02-29 £123,341 -£100,439 £24,103 3
2023-02-28 £119,705 -£95,438 £36,797
2022-02-28 £71,099 -£52,309 £19,299
2021-02-28 £105,595 -£76,053 £43,850
2020-02-28 £102,054 -£86,541 £14,823 £17,661
2019-02-28 £60,852 -£56,116 £320 £10,159
2018-02-28 £46,796 -£41,178 £5,618 £4,046
2017-02-28 £34,000 -£27,137 £9,005
2016-02-29 £17,235 -£15,966 £635
2015-02-28 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£81,975
Owed to suppliers
£74,695