PERCEPTUAL ROBOTICS LIMITED Financials
- Company number
- 10237436Copy
Copy - Registered office
- Future Space, Filton Road, Bristol BS34 8RB
- Incorporated
- 17/06/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.75%vs 20232023: £3.48M
Total Assets
-30.14%vs 20232023: £4.14M
Cash in Bank
-82.98%vs 20232023: £1.81M
Total Liabilities
23.03%vs 20232023: £541.57K
Employees
-11vs 20232023: 26
In 2024, PERCEPTUAL ROBOTICS LIMITED reported net assets of £2.13M. The same filing shows total assets of £2.89M, cash in bank of £307.61K and total liabilities of £666.28K. Reported headcount was 15 in 2024. Cash in Bank fell from £1.81M in 2023 to £307.61K in 2024 (-82.98%). 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
-38.75%from £3.48M 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 PERCEPTUAL ROBOTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12%vs 2022+5.9% a year compound (CAGR)
Cash in Bank
-14.5%vs 2022-7.5% a year compound (CAGR)
Total Assets
+35.2%vs 2022+16.3% a year compound (CAGR)
Total Liabilities
+329%vs 2022+107% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Total Liabilities+329%
£155.43K in 2022 to £666.28K in 2024
Biggest decrease
Cash in Bank-14.5%
£359.85K in 2022 to £307.61K in 2024
PERCEPTUAL ROBOTICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERCEPTUAL ROBOTICS 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
- 73.76%2024
- Liabilities to total assets
- 23.03%2024
- Cash to liabilities
- 46.17%2024
- Cash to total assets
- 10.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PERCEPTUAL ROBOTICS 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£ | 1.85M | 1.90M | 3.48M | 2.13M |
| Total Assets£ | 2.00M | 2.14M | 4.14M | 2.89M |
| Cash in Bank£ | 943.34K | 359.85K | 1.81M | 307.61K |
| Total Liabilities£ | 122.81K | 155.43K | 541.57K | 666.28K |
| Employees | 10 | 14 | 26 | 15 |
PERCEPTUAL ROBOTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERCEPTUAL ROBOTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERCEPTUAL ROBOTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERCEPTUAL ROBOTICS LIMITED report in 2024?
PERCEPTUAL ROBOTICS LIMITED reported net assets of £2.13M for 2024. That compares with £3.48M in 2023, a change of -38.75%.
What total assets did PERCEPTUAL ROBOTICS LIMITED report in 2024?
PERCEPTUAL ROBOTICS LIMITED reported total assets of £2.89M for 2024. That compares with £4.14M in 2023, a change of -30.14%.
What cash in bank did PERCEPTUAL ROBOTICS LIMITED report in 2024?
PERCEPTUAL ROBOTICS LIMITED reported cash in bank of £307.61K for 2024. That compares with £1.81M in 2023, a change of -82.98%.
How many people does PERCEPTUAL ROBOTICS LIMITED employ?
PERCEPTUAL ROBOTICS LIMITED reported 15 employees in 2024, compared with 26 in 2023.
How have PERCEPTUAL ROBOTICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PERCEPTUAL ROBOTICS LIMITED's net assets rose by 12%, cash in bank fell by 14.5%, total assets rose by 35.2% and total liabilities rose by 329%. Net assets compounded at 5.9% a year across the two years to 2024, from £1.90M to £2.13M. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Which years of PERCEPTUAL ROBOTICS LIMITED financial data are available?
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.