Robosys Automation Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,011,422
Cash
£9,531
Turnover
—
Profit / loss
—
Current assets
£313,321
Creditors < 1 year
£114,685
Equity
£2,011,422
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,011,422 | £284,777 | £189,827 | −£3,568 |
| Equity | £2,011,422 | £284,777 | £189,827 | −£3,568 |
| Assets | ||||
| Fixed assets | £1,844,081 | £31,823 | £7,726 | — |
| Intangible assets | £1,823,842 | £25,687 | £0 | — |
| Property, plant & equipment | £19,447 | £6,135 | £7,725 | £9,888 |
| Current assets | £313,321 | £374,413 | £256,566 | £13,391 |
| Cash at bank | £9,531 | £14,688 | £237,365 | £12,101 |
| Debtors | £303,790 | £359,725 | £19,201 | £1,290 |
| Liabilities | ||||
| Creditors within one year | £114,685 | £120,293 | £72,997 | £24,968 |
| Creditors after one year | £28,525 | £0 | — | — |
| Provisions | £2,770 | £1,166 | £1,468 | £1,879 |
| Net current assets | £198,636 | £254,120 | £183,569 | −£11,577 |
| Assets less current liabilities | £2,042,717 | £285,943 | £191,295 | −£1,689 |
| People | ||||
| Average employees | 8 | 3 | 3 | 3 |
| Source evidence | 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.