ROBUSTRACK LIMITED
Company number 07782570 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,125,787 | -£734,615 | £172,071 | £533 | — | — | 11 |
| 2023-12-31 | £1,029,874 | -£704,862 | £150,454 | £9,293 | — | — | 9 |
| 2022-12-31 | £1,212,334 | -£815,204 | £124,816 | £502 | — | — | |
| 2021-12-31 | £926,554 | -£598,853 | £64,879 | £208 | — | — | |
| 2020-12-31 | £456,884 | -£223,333 | £32,397 | £214,220 | — | — | |
| 2019-12-31 | £213,837 | -£161,807 | £51,796 | £5,680 | — | — | |
| 2018-12-31 | £110,482 | -£93,247 | £17,235 | £15,864 | — | — | |
| 2017-09-30 | £73,870 | -£59,198 | £14,672 | £30,132 | — | — | |
| 2016-09-30 | £54,922 | -£52,349 | £2,573 | £41,676 | — | — | |
| 2015-09-30 | £36,605 | -£27,407 | £9,198 | £36,375 | — | — | |
| 2014-09-30 | £111 | -£500 | -£389 | £58 | — | — | |
| 2013-09-30 | £169 | -£250 | -£81 | £2 | — | — | |
| 2012-09-30 | £666 | -£533 | £133 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £203,700
- Owed by customers
- £84,429
- Owed to suppliers
- £370,147