Irobot UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
−£39,390,156
Cash
£10,831,321
Turnover
£200,255,740
Profit / loss
−£127,813,047
Current assets
£56,324,831
Creditors < 1 year
£87,571,754
Equity
−£39,390,156
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,390,156 | £87,647,105 | £147,668,972 | £147,668,972 | £126,708,440 |
| Equity | −£39,390,156 | £87,647,105 | £147,668,972 | £147,668,972 | £126,708,440 |
| Assets | |||||
| Fixed assets | £67,563,618 | £168,133,037 | — | £243,834,961 | — |
| Property, plant & equipment | £0 | £569,419 | — | £993,551 | — |
| Current assets | £56,324,831 | £80,367,537 | — | £105,828,849 | — |
| Cash at bank | £10,831,321 | £13,205,158 | — | £17,650,314 | — |
| Stock | £16,415,828 | £36,691,822 | — | £47,073,567 | — |
| Liabilities | |||||
| Creditors within one year | £87,571,754 | £85,577,668 | — | £102,110,729 | — |
| Creditors after one year | £64,411,316 | £61,091,183 | — | £84,404,896 | — |
| Provisions | −£11,295,535 | −£14,184,618 | — | −£15,479,213 | — |
| Net current assets | −£31,246,923 | −£5,210,131 | — | £3,718,120 | — |
| Assets less current liabilities | £36,316,695 | £162,922,906 | — | £247,553,081 | — |
| Profit & loss | |||||
| Turnover | £200,255,740 | £244,704,066 | — | £237,671,396 | — |
| Gross profit | £74,419,926 | £85,211,125 | — | £74,696,380 | — |
| Operating profit | −£24,704,472 | −£24,190,612 | — | −£14,698,006 | — |
| Profit before tax | −£126,411,931 | −£60,885,059 | — | £16,432,006 | — |
| Profit / loss | −£127,813,047 | −£60,885,059 | — | £20,266,698 | — |
| People | |||||
| Average employees | 58 | 69 | — | 77 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-05-10
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OutstandingAll Assets · created 2023-07-24
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Outstanding