Q-BOT LIMITED
Company number 07972299 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,604,726 | -£2,056,083 | £886,102 | £45,462 | — | — | 21 |
| 2025-03-31 | £4,698,126 | -£2,008,971 | £1,364,902 | £173,901 | — | — | 47 |
| 2024-03-31 | £4,965,222 | -£1,999,615 | £2,313,520 | £176,112 | — | — | |
| 2023-03-31 | £7,069,036 | -£1,760,034 | £4,630,610 | £615,940 | — | — | |
| 2021-03-31 | £5,345,418 | -£668,037 | £4,382,098 | £1,241,453 | — | — | |
| 2020-03-31 | £4,758,954 | -£543,065 | £4,094,556 | £976,638 | — | — | |
| 2019-03-31 | £3,389,538 | -£608,755 | £2,492,200 | £410,098 | — | — | |
| 2018-03-31 | £1,721,975 | -£272,700 | £1,270,094 | £362,872 | — | — | |
| 2015-03-31 | £114,355 | -£109,646 | £4,709 | £19,404 | — | — | |
| 2014-03-31 | £26,090 | -£64,836 | -£38,746 | £1,320 | — | — | |
| 2013-03-31 | £7,408 | -£6,685 | £723 | £4,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £813,211
- Owed by customers
- £91,988
- Owed to suppliers
- £615,217