ROBOK LIMITED

Company number 10945246 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,564 Total assets 2023: £1,023,121 Total assets 2024: £706,800 Total assets 2025: £727,670 Total assets Net assets 2018: -£36,732 Net assets 2023: £972,403 Net assets 2024: £626,691 Net assets 2025: £660,053 Net assets Total liabilities 2018: -£93,296 Total liabilities 2019: -£104,834 Total liabilities 2020: -£28,769 Total liabilities 2021: -£37,641 Total liabilities 2022: -£76,140 Total liabilities 2023: -£50,718 Total liabilities 2024: -£80,109 Total liabilities 2025: -£67,617 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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 £727,670 -£67,617 £660,053 £570,793 6
2024-04-30 £706,800 -£80,109 £626,691 £465,845 7
2023-04-30 £1,023,121 -£50,718 £972,403 £774,218
2022-04-30 -£76,140 £408,829
2021-04-30 -£37,641 £679,017
2020-04-30 -£28,769 £970,079
2019-04-30 -£104,834 £21,280
2018-04-30 £56,564 -£93,296 -£36,732 £50,000

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

Debt & working capital 2025-04-30

Owed by customers
£7,800
Owed to suppliers
£6,114