REDROBOT99 LIMITED

Company number 11628015 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £64,896 Total assets 2021: £90,840 Total assets 2022: £168,300 Total assets 2023: £233,359 Total assets 2024: £239,897 Total assets Net assets 2019: £57,489 Net assets 2020: £97,155 Net assets 2021: £89,434 Net assets 2022: £161,999 Net assets 2023: £209,290 Net assets 2024: £212,117 Net assets Total liabilities 2019: -£23,784 Total liabilities 2020: -£20,310 Total liabilities 2021: -£21,467 Total liabilities 2022: -£23,744 Total liabilities 2023: -£18,603 Total liabilities 2024: -£23,771 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £239,897 -£23,771 £212,117 £127,369 0
2023-10-31 £233,359 -£18,603 £209,290 £53,532 0
2022-10-31 £168,300 -£23,744 £161,999 £95,631
2021-10-31 £90,840 -£21,467 £89,434 £22,570
2020-10-31 -£20,310 £97,155 £91,986
2019-10-31 £64,896 -£23,784 £57,489 £64,896

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

Debt & working capital 2024-10-31

Owed to suppliers
£233