ROBOCARV LIMITED

Company number 10710823 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,120 Total assets 2019: £17,697 Total assets 2020: £84,226 Total assets 2021: £65,408 Total assets 2022: £88,536 Total assets 2023: £67,958 Total assets 2024: £272,264 Total assets 2025: £71,469 Total assets Net assets 2019: -£60,377 Net assets 2020: -£14,775 Net assets 2021: -£79,529 Net assets 2022: £16,205 Net assets 2023: £525 Net assets 2024: £69,970 Net assets 2025: -£42,659 Net assets Total liabilities 2018: -£115,669 Total liabilities 2019: -£117,185 Total liabilities 2020: -£146,490 Total liabilities 2021: -£142,701 Total liabilities 2022: -£144,028 Total liabilities 2023: -£135,486 Total liabilities 2024: -£177,986 Total liabilities 2025: -£112,162 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £71,469 -£112,162 -£42,659 £28,972 4
2024-04-30 £272,264 -£177,986 £69,970 £84,774 4
2023-04-30 £67,958 -£135,486 £525 £60,973
2022-04-30 £88,536 -£144,028 £16,205 £32,714
2021-04-30 £65,408 -£142,701 -£79,529 £59,088
2020-04-30 £84,226 -£146,490 -£14,775 £22,964
2019-04-30 £17,697 -£117,185 -£60,377 £13,479
2018-04-30 £10,120 -£115,669 £7,211

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
£9,000
Owed by customers
£13,080
Owed to suppliers
£17,748