Perceptual Robotics Limited
Engineering design activities for industrial process and production · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£241,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,373,687
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £3,483,871 | £1,904,588 | £1,848,642 | £684,971 | £288,942 | £38,865 | — | — |
| Equity | — | — | — | — | £1,848,642 | £684,971 | — | £38,865 | £47,069 | £78 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,886,080 | £1,375,658 | £810,705 | £288,545 | £80,779 | £4,962 | — | — |
| Intangible assets | £2,017,588 | £1,970,183 | £1,686,275 | £1,246,425 | £733,332 | £224,180 | £71,149 | — | — | — |
| Property, plant & equipment | £71,918 | £93,087 | £116,203 | £79,994 | £28,134 | £15,126 | £8,765 | £4,962 | — | — |
| Current assets | — | — | £2,139,357 | £684,356 | £1,160,751 | £753,376 | £293,503 | £72,493 | — | — |
| Cash at bank | £241,098 | — | £1,807,659 | £359,845 | £943,337 | £145,954 | £251,681 | £36,628 | — | — |
| Debtors | £170,687 | — | £200,905 | £249,340 | £217,414 | £607,422 | £41,822 | £35,865 | — | — |
| Stock | £62,346 | — | £130,793 | £75,171 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,373,687 | — | £123,519 | £155,426 | £122,814 | £85,894 | £85,340 | £38,590 | — | — |
| Creditors after one year | — | — | £418,047 | — | — | £271,056 | — | — | — | — |
| Net current assets | −£899,556 | — | £2,015,838 | £528,930 | £1,037,937 | £667,482 | £208,163 | £33,903 | — | — |
| Assets less current liabilities | £1,303,287 | — | £3,901,918 | £1,904,588 | £1,848,642 | £956,027 | £288,942 | £38,865 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£56,354 | — | — |
| People | ||||||||||
| Average employees | 15 | 15 | 26 | 14 | 10 | 11 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-22
—
Outstanding