ROBIN AI LIMITED Financials
- Company number
- 11400135Copy
Copy - Registered office
- C/O Episode 1 Ventures Llp, 112-116 New Oxford Street, London WC1A 1HH
- Incorporated
- 06/06/2018
Company snapshot
- Status
- Active
- Employees
- 96 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £-1.91M
Total Assets
Increasedvs 20222022: £1.42M
Cash in Bank
Increasedvs 20222022: £494.60K
Total Liabilities
Decreasedvs 20222022: £3.29M
Employees
+45vs 20222022: 51
In 2024, ROBIN AI LIMITED reported net assets of £15.33M. The same filing shows total assets of £18.14M, cash in bank of £10.26M and total liabilities of £2.65M. Reported headcount was 96 in 2024. Net Assets rose from £-1.91M in 2022 to £15.33M in 2024. 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
Increasedfrom £-1.91M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ROBIN AI 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
- 84.48%2024
- Liabilities to total assets
- 14.60%2024
- Cash to liabilities
- 387.25%2024
- Cash to total assets
- 56.55%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 ROBIN AI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.65M | -1.91M | 15.33M |
| Total Assets£ | 1.69M | 1.42M | 18.14M |
| Cash in Bank£ | 1.55M | 494.60K | 10.26M |
| Total Liabilities£ | 41.10K | 3.29M | 2.65M |
| Employees | 7 | 51 | 96 |
ROBIN AI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROBIN AI LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROBIN AI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ROBIN AI LIMITED report in 2024?
ROBIN AI LIMITED reported net assets of £15.33M for 2024. That compares with £-1.91M in 2022.
What total assets did ROBIN AI LIMITED report in 2024?
ROBIN AI LIMITED reported total assets of £18.14M for 2024. That compares with £1.42M in 2022.
What cash in bank did ROBIN AI LIMITED report in 2024?
ROBIN AI LIMITED reported cash in bank of £10.26M for 2024. That compares with £494.60K in 2022.
How many people does ROBIN AI LIMITED employ?
ROBIN AI LIMITED reported 96 employees in 2024, compared with 51 in 2022.
Which years of ROBIN AI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.