ROBOTICAL LTD.
Company number SC524016 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £568,778 | -£463,549 | £91,286 | £810 | — | — | 9 |
| 2024-01-31 | £912,475 | -£513,528 | £380,585 | £95,868 | — | — | 9 |
| 2023-01-31 | £592,458 | -£668,459 | -£100,146 | £933 | — | — | |
| 2022-01-31 | £586,024 | -£222,929 | £330,583 | £208,602 | — | — | |
| 2021-01-31 | £315,119 | -£359,782 | -£187,785 | £1,655 | — | — | |
| 2020-01-31 | £452,281 | -£202,135 | £123,680 | £156,329 | — | — | |
| 2019-01-31 | £196,662 | -£140,514 | £42,648 | £2,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £23,739
- Owed by customers
- £94,186
- Owed to suppliers
- £108,461