ROBORECEPTION LIMITED

Company number 14503848 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £39,723 Total assets 2024: £245,194 Total assets 2025: £237,405 Total assets Net assets 2023: £12,781 Net assets 2024: £4,124 Net assets 2025: £100 Net assets Total liabilities 2023: -£26,942 Total liabilities 2024: -£188,205 Total liabilities 2025: -£155,299 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £237,405 -£155,299 £100 £96,886 2
2024-11-30 £245,194 -£188,205 £4,124 £168,819 2
2023-11-30 £39,723 -£26,942 £12,781

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£155,299
Owed by customers
£21,451