Robafoam Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£895,180
Cash
£225,261
Turnover
—
Profit / loss
—
Current assets
£726,816
Creditors < 1 year
—
Equity
£895,180
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £895,180 | £842,807 | £696,009 | £533,101 | £358,362 | −£87,513 | −£185,391 | −£244,043 | −£214,157 | −£110,372 | £25,000 |
| Equity | £895,180 | £842,807 | £696,009 | £533,101 | £358,362 | −£87,513 | −£185,391 | −£244,043 | −£214,157 | −£110,372 | £25,000 |
| Assets | |||||||||||
| Fixed assets | £560,093 | £647,962 | £686,689 | £302,663 | — | — | — | — | — | — | — |
| Intangible assets | £273,662 | £308,973 | £344,285 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £286,431 | £338,989 | £342,404 | £302,663 | £328,474 | £344,991 | £451,144 | £409,742 | £411,386 | £460,171 | £0 |
| Current assets | £726,816 | £884,444 | £732,601 | £932,436 | £911,345 | £517,019 | £442,592 | £459,174 | £118,640 | £64,540 | £25,000 |
| Cash at bank | £225,261 | £299,354 | £163,553 | £86,313 | £38,776 | £93,814 | £35,126 | £64,253 | £14,675 | £23,222 | £25,000 |
| Debtors | £391,416 | £512,036 | £490,024 | £747,148 | £769,905 | £387,683 | £360,337 | £343,524 | £102,385 | £39,302 | £0 |
| Stock | £110,139 | £73,054 | £79,024 | £98,975 | £102,664 | £35,522 | £47,129 | £51,397 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £232,962 | £123,862 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £511,221 | £511,221 | £0 |
| Provisions | £51,501 | £77,516 | £76,407 | £48,984 | £0 | — | — | — | — | — | — |
| Net current assets | £408,388 | £447,974 | £365,735 | £577,403 | £431,832 | £222,155 | £161,326 | £85,947 | −£114,322 | −£59,322 | £25,000 |
| Assets less current liabilities | £968,481 | £1,095,936 | £1,052,424 | £880,066 | £760,306 | £567,146 | £612,470 | £495,689 | £297,064 | £400,849 | £25,000 |
| People & pay | |||||||||||
| Average employees | 16 | 20 | 14 | 17 | 17 | 14 | 11 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-30
—
OutstandingAll Assets · created 2020-09-17
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Outstanding