The Shadow Robot Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£998,228
Cash
£299,322
Turnover
—
Profit / loss
—
Current assets
£1,287,216
Creditors < 1 year
£248,321
Equity
£998,228
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £998,228 | £1,061,325 | £779,998 | £2,501,664 | £2,532,996 | £1,382,191 | £670,600 | £10,614 | −£25,489 | −£155,065 | −£79,662 | −£218,523 | −£290,874 | −£144,613 | −£256,796 | −£311,269 | −£374,858 | −£276,247 |
| Equity | £998,228 | £1,061,325 | £779,998 | £2,501,664 | £2,532,996 | £1,382,191 | £670,600 | £10,614 | −£25,489 | −£155,065 | — | −£218,523 | −£290,874 | −£144,613 | −£256,796 | −£311,269 | −£374,858 | −£276,247 |
| Assets | ||||||||||||||||||
| Fixed assets | £134,988 | £162,084 | £235,949 | £313,461 | £318,874 | £120,058 | — | — | — | — | — | £327 | £16,178 | £31,760 | £46,640 | £4,114 | £750 | £9,225 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,803 | £33,077 | £102,893 | £174,834 | £180,247 | £120,058 | £164,277 | £19,940 | £2,090 | £3,358 | £1,344 | £327 | £16,178 | £31,760 | £46,640 | £4,114 | £750 | £9,225 |
| Current assets | £1,287,216 | £1,566,831 | £1,635,094 | £3,625,380 | £3,686,721 | £1,990,146 | £1,194,424 | £317,027 | £228,299 | £112,364 | £292,336 | £134,434 | £198,176 | £239,077 | £229,234 | £242,016 | £117,830 | £166,500 |
| Cash at bank | £299,322 | £840,464 | £944,516 | £3,215,288 | £3,094,370 | £1,659,436 | £1,008,926 | £183,622 | £137,526 | £17,702 | £113,096 | £30,439 | £141,324 | £133,218 | £147,781 | £68,379 | −£1,920 | £12,236 |
| Debtors | £646,381 | £726,367 | £690,578 | £410,092 | £592,351 | £330,710 | £185,498 | £133,405 | £90,773 | £94,662 | £179,240 | £103,995 | £56,852 | £105,859 | £81,453 | £173,637 | £119,750 | £154,264 |
| Stock | £341,513 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £248,321 | £268,590 | £650,684 | £871,574 | £907,302 | £464,817 | £666,145 | £301,098 | £226,623 | £237,532 | £331,553 | £305,378 | £420,717 | £285,703 | — | — | — | — |
| Creditors after one year | £175,655 | £399,000 | £440,361 | £565,603 | £565,297 | £263,196 | £21,956 | £25,255 | £29,255 | £33,255 | £41,789 | £47,906 | £84,511 | £129,747 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,265 | — |
| Net current assets | £1,038,895 | £1,298,241 | £984,410 | £2,753,806 | £2,779,419 | £1,525,329 | £528,279 | £15,929 | £1,676 | −£125,168 | −£39,217 | −£170,944 | −£222,541 | −£46,626 | −£19,084 | £36,131 | £48,854 | −£139,083 |
| Assets less current liabilities | £1,173,883 | £1,460,325 | £1,220,359 | £3,067,267 | £3,098,293 | £1,645,387 | £692,556 | £35,869 | £3,766 | −£121,810 | −£37,873 | −£170,617 | −£206,363 | −£14,866 | £27,556 | £40,245 | £49,604 | −£129,858 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 19 | 30 | 39 | 35 | 28 | 28 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2019-03-15
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OutstandingShow 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-08-08
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Satisfied