TRIBOTICS LIMITED

Company number 04702802 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £644,317 Total assets 2017: £1,465,970 Total assets 2018: £1,975,306 Total assets 2019: £2,263,468 Total assets 2020: £3,359,840 Total assets 2021: £3,690,527 Total assets 2022: £4,432,937 Total assets 2023: £4,850,590 Total assets 2024: £3,651,221 Total assets 2025: £2,087,624 Total assets Net assets 2015: £498,958 Net assets 2017: £1,341,715 Net assets 2018: £1,771,365 Net assets 2019: £2,133,641 Net assets 2020: £3,058,824 Net assets 2021: £972,916 Net assets 2022: £155,097 Net assets 2023: £2,756,871 Net assets 2024: £1,970,350 Net assets 2025: £852,202 Net assets Total liabilities 2015: -£145,359 Total liabilities 2017: -£124,255 Total liabilities 2018: -£203,941 Total liabilities 2019: -£129,827 Total liabilities 2020: -£296,903 Total liabilities 2021: -£2,714,546 Total liabilities 2022: -£4,275,558 Total liabilities 2023: -£2,091,865 Total liabilities 2024: -£1,679,041 Total liabilities 2025: -£1,234,050 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,087,624 -£1,234,050 £852,202 £51,688 11
2024-03-31 £3,651,221 -£1,679,041 £1,970,350 £395,481 11
2023-03-31 £4,850,590 -£2,091,865 £2,756,871 £1,115,530
2022-03-31 £4,432,937 -£4,275,558 £155,097 £1,958,878
2021-03-31 £3,690,527 -£2,714,546 £972,916 £2,345,231
2020-03-31 £3,359,840 -£296,903 £3,058,824 £2,392,763
2019-03-31 £2,263,468 -£129,827 £2,133,641 £1,458,379
2018-03-31 £1,975,306 -£203,941 £1,771,365 £1,324,957
2017-03-31 £1,465,970 -£124,255 £1,341,715 £776,392
2015-09-30 £644,317 -£145,359 £498,958 £342,571
2014-09-30 £725,634 -£128,005 £597,629 £541,006
2013-09-30 £171,416 -£35,647 £135,769 £123,431
2012-09-30 £195,931 -£64,015 £130,360 £147,985
2011-09-30 £114,728 -£57,817 £72,880 £53,904

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