RED ROBOT LIMITED
Company number 07215806 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £62,964 | -£39,970 | £18,404 | £16,457 | — | — | 3 |
| 2024-04-30 | £92,326 | -£48,358 | £9,216 | £41,917 | — | — | 3 |
| 2023-04-30 | £113,465 | -£65,000 | £7,711 | £72,881 | — | — | |
| 2022-04-30 | £167,548 | -£95,000 | £11,302 | £112,594 | — | — | |
| 2021-04-30 | £164,741 | -£122,500 | -£1,793 | £88,930 | — | — | |
| 2020-04-30 | £38,680 | -£31,066 | £7,614 | £30,689 | — | — | |
| 2019-04-30 | £55,982 | -£32,238 | — | £37,783 | — | — | |
| 2018-04-30 | £81,511 | -£54,553 | — | £24,729 | — | — | |
| 2017-04-30 | £120,362 | -£64,201 | — | £79,116 | — | — | |
| 2016-04-30 | £129,407 | -£49,198 | — | £90,713 | — | — | |
| 2015-04-30 | £131,703 | -£101,940 | — | £75,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £27,902
- Owed to suppliers
- £5,782