ROBOCAP ASSET MANAGEMENT LIMITED
Company number 09624725 · 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,149,024 | -£1,222,652 | £1,926,372 | £1,892,212 | £3,061,407 | £1,349,861 | 6 |
| 2024-12-31 | £2,540,073 | -£763,182 | £1,076,511 | £1,377,605 | £2,271,848 | £504,443 | 5 |
| 2023-12-31 | £1,584,369 | -£311,590 | £572,068 | £448,449 | £1,375,109 | — | |
| 2022-12-31 | £403,529 | -£7,824 | — | £395,609 | — | — | |
| 2021-12-31 | £100 | £0 | — | £100 | — | — | |
| 2020-08-31 | £100 | — | — | — | — | — | |
| 2019-08-31 | — | — | £100 | £100 | — | — | |
| 2018-08-31 | — | — | £100 | £100 | — | — | |
| 2017-08-31 | — | — | £100 | £100 | — | — | |
| 2016-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,061,407
- Cost of sales
- £137,479
- Gross profit
- £2,923,928
- Administrative expenses
- £1,151,490
- Wages & salaries
- £1,128,960
- Operating profit
- £1,772,438
- Profit for the year
- £1,349,861
- Dividends paid
- -£500,000
- Average employees
- 6
Debt & working capital 2025-12-31
- Owed by customers
- £56,283
- Owed to suppliers
- £68,771