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Companies/08438828

I3D Robotics Ltd

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Tonbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£32,379
Cash
£51,806
Turnover
Profit / loss
Current assets
£161,531
Creditors < 1 year
Equity
£32,379
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£32,379−£70,088£86,226£67,753£63,297£50,991£51,695£22,082−£30,280£5,895−£2,823
Equity£32,379−£70,088£86,226£67,753£63,297£50,991£51,695£22,082−£30,280−£28,427£5,895−£2,823
Assets
Fixed assets£7,349£10,734
Property, plant & equipment£4,914£10,332£14,475£31,817£49,160£37,523£52,765£35,000£0£3,675£10,734
Current assets£161,531£66,182£194,494£117,543£112,462£72,767£51,303£30,488£9,613£6,897£34,844£21,326
Cash at bank£51,806£98£73,187£11,599£4,536£3,223£7,068£7,967£5,740£1,215£21,326
Debtors£109,725£66,084£96,557£81,344£92,251£61,418£42,080£22,521£3,873£5,682
Stock£24,750£24,600£15,675£8,126£2,155£0
Liabilities
Creditors within one year£36,298£34,883
Provisions£934£1,963£2,750£6,045£7,320£3,618£4,661£4,661£0
Net current assets£28,399−£78,457£74,501£41,981£21,457£17,086£3,591−£8,257−£30,280−£32,102−£1,454−£13,557
Assets less current liabilities£33,313−£68,125£88,976£73,798£70,617£54,609£56,356£26,743−£30,280−£28,427£5,895−£2,823
People
Average employees665455322
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.