EL ROBOTO LIMITED Financials
- Company number
- 06556714CopyCopy
- Registered office
- 6 Queens Court Third Avenue, Team Valley, Gateshead, Tyne And Wear NE11 0BU
- Incorporated
- 07/04/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.83%vs 20232023: £8.72K
Total Assets
23.86%vs 20232023: £45.09K
Cash in Bank
-0.09%vs 20232023: £10.95K
Total Liabilities
24.74%vs 20232023: £33.81K
Employees
0vs 20232023: 3
In 2024, EL ROBOTO LIMITED reported net assets of £11.50K. The same filing shows total assets of £55.85K, cash in bank of £10.94K and total liabilities of £42.18K. Reported headcount was 3 in 2024. Total Assets rose from £45.09K in 2023 to £55.85K in 2024 (23.86%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.83%from £8.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EL ROBOTO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40.5%vs 2022-22.8% a year compound (CAGR)
Cash in Bank
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Assets
+16%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+63.4%vs 2022+27.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+63.4%
£25.82K in 2022 to £42.18K in 2024
Biggest decrease
Net Assets-40.5%
£19.32K in 2022 to £11.50K in 2024
EL ROBOTO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EL ROBOTO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.59%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.52%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 25.94%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.59%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EL ROBOTO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.68K | 19.32K | 8.72K | 11.50K |
| Total Assets£ | 51.11K | 48.14K | 45.09K | 55.85K |
| Cash in Bank£ | 10.40K | 11.09K | 10.95K | 10.94K |
| Total Liabilities£ | 29.50K | 25.82K | 33.81K | 42.18K |
| Employees | 4 | 4 | 3 | 3 |
EL ROBOTO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EL ROBOTO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EL ROBOTO LIMITED reported net assets of £11.50K for 2024. That compares with £8.72K in 2023, a change of 31.83%.
EL ROBOTO LIMITED reported total assets of £55.85K for 2024. That compares with £45.09K in 2023, a change of 23.86%.
EL ROBOTO LIMITED reported cash in bank of £10.94K for 2024. That compares with £10.95K in 2023, a change of -0.09%.
EL ROBOTO LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, EL ROBOTO LIMITED's net assets fell by 40.5%, cash in bank fell by 1.4%, total assets rose by 16% and total liabilities rose by 63.4%. Net assets contracted at 22.8% a year across the two years to 2024, from £19.32K to £11.50K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.