Robok Limited
Business and domestic software development · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£660,053
Cash
£570,793
Turnover
—
Profit / loss
—
Current assets
£711,835
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £660,053 | £626,691 | £972,403 | — | — | — | — | −£36,732 |
| Equity | — | — | — | — | — | — | — | −£36,732 |
| Assets | ||||||||
| Fixed assets | £15,835 | £33,586 | £64,722 | — | — | — | — | £6,564 |
| Property, plant & equipment | £15,835 | £33,586 | £64,722 | £69,466 | £45,705 | £18,500 | £9,835 | £6,564 |
| Current assets | £711,835 | £673,214 | £958,399 | — | — | — | — | £50,000 |
| Cash at bank | £570,793 | £465,845 | £774,218 | £408,829 | £679,017 | £970,079 | £21,280 | £50,000 |
| Debtors | £141,042 | £207,369 | £184,181 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £67,617 | £80,109 | £50,718 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £93,296 |
| Net current assets | £644,218 | £593,105 | £907,681 | — | — | — | — | −£43,296 |
| Assets less current liabilities | £660,053 | £626,691 | £972,403 | — | — | — | — | −£36,732 |
| People | ||||||||
| Average employees | 6 | 7 | 11 | 8 | 6 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.