Kraken Robotics Services UK Limited

Private Limited Company · Westhill, Aberdeen

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£4,338,995

Cash

£60,010

Turnover

—

Profit / loss

—

Current assets

£2,051,013

Creditors < 1 year

£2,024,321

Equity

−£4,338,995

Average employees

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.

8 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£4,338,995	−£3,502,878	−£3,322,260	−£2,814,650	—	—	—	−£2,271,557
Equity	−£4,338,995	−£3,502,878	−£3,322,260	−£2,814,650	−£2,798,525	−£2,603,420	−£2,635,326	−£2,271,557
Assets
Fixed assets	£691,209	£161,847	—	£47,331	—	—	—	£60,349
Intangible assets	£525,006	—	—	—	—	—	—	—
Property, plant & equipment	£166,203	£161,847	£129,552	£47,331	£37,667	£36,319	£44,357	£60,349
Current assets	£2,051,013	£2,392,517	£1,883,147	£2,577,446	£461,061	£979,421	£354,952	£135,043
Cash at bank	£60,010	£323,603	£390,301	£978,169	£91,830	£139,620	£246,410	£94,303
Debtors	£1,807,067	£2,043,963	£1,330,905	£1,404,712	£266,815	£839,801	£108,542	£40,740
Stock	£183,936	£24,951	£161,941	£194,565	£102,416	—	—	—
Liabilities
Creditors within one year	£2,024,321	£1,339,336	£162,468	£5,439,427	£3,297,253	£3,619,160	£3,034,635	£219,046
Creditors after one year	£5,056,896	£4,717,906	£5,172,491	—	—	—	—	£2,272,368
Net current assets	£26,692	£1,053,181	£1,720,679	−£2,861,981	−£2,836,192	−£2,639,739	−£2,679,683	−£59,538
Assets less current liabilities	£717,901	£1,215,028	£1,850,231	−£2,814,650	−£2,798,525	−£2,603,420	−£2,635,326	£811
People
Average employees	22	19	16	3	4	4	4	—
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