TERRABOTICS LTD
Company number 08721598 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £109,268 | -£499,440 | -£392,396 | £2,946 | — | — | 4 |
| 2024-11-30 | £209,304 | -£425,996 | -£228,004 | £12,313 | — | — | 4 |
| 2023-11-30 | £288,132 | -£350,467 | -£120,906 | £18,813 | — | — | 8 |
| 2022-11-30 | £454,081 | -£331,200 | £57,691 | £133,365 | — | — | |
| 2021-11-30 | £409,497 | -£94,104 | £286,530 | £162,207 | — | — | |
| 2020-11-30 | £428,791 | -£59,986 | £374,178 | £300,014 | — | — | |
| 2019-11-30 | £232,249 | -£33,203 | £205,141 | £59,887 | — | — | |
| 2018-11-30 | £412,538 | -£30,681 | £389,392 | £274,727 | — | — | |
| 2017-11-30 | £91,224 | -£140,696 | -£43,620 | £15,810 | — | — | |
| 2016-11-30 | £44,230 | -£57,163 | -£6,638 | £25,839 | — | — | |
| 2015-11-30 | £62,687 | -£40,171 | £24,936 | £62,687 | — | — | |
| 2014-11-30 | £1 | £0 | £1 | £0 | — | — |
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
- £12,628
- Owed by customers
- £26,303
- Owed to suppliers
- £58,232