SPD ROBOTICS LIMITED

Company number 12404782 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £40,974 Total assets 2022: £36,234 Total assets 2023: £32,813 Total assets 2024: £52,716 Total assets 2025: £50,299 Total assets Net assets 2021: -£14,515 Net assets 2022: -£29,048 Net assets 2023: -£31,336 Net assets 2024: -£16,202 Net assets 2025: -£17,399 Net assets Total liabilities 2021: -£40,000 Total liabilities 2022: -£32,690 Total liabilities 2023: -£33,724 Total liabilities 2024: -£40,618 Total liabilities 2025: -£39,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £50,299 -£39,988 -£17,399 £1 1
2024-01-31 £52,716 -£40,618 -£16,202 £35 1
2023-01-31 £32,813 -£33,724 -£31,336 £1
2022-01-31 £36,234 -£32,690 -£29,048 £1
2021-01-31 £40,974 -£40,000 -£14,515 £974

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
£27,710