RABBIT SOFTWARE LIMITED

Company number 09907582 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £21,022 Total assets 2017: £68,838 Total assets 2018: £152,232 Total assets 2019: £159,750 Total assets 2020: £236,916 Total assets 2021: £224,475 Total assets 2022: £117,534 Total assets 2023: £73,094 Total assets 2024: £94,894 Total assets Net assets 2016: £108 Net assets 2017: £21,448 Net assets 2018: £77,950 Net assets 2019: £95,789 Net assets 2020: £5,554 Net assets 2021: £22,330 Net assets 2022: -£36,695 Net assets 2023: -£76,869 Net assets 2024: £22,943 Net assets Total liabilities 2016: -£20,914 Total liabilities 2017: -£47,390 Total liabilities 2018: -£69,020 Total liabilities 2019: -£55,928 Total liabilities 2020: -£164,729 Total liabilities 2021: -£140,671 Total liabilities 2022: -£93,906 Total liabilities 2023: -£95,554 Total liabilities 2024: -£41,944 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £94,894 -£41,944 £22,943 £1,361 4
2023-12-31 £73,094 -£95,554 -£76,869 £286 4
2022-12-31 £117,534 -£93,906 -£36,695 £13,402
2021-12-31 £224,475 -£140,671 £22,330 £591
2020-12-31 £236,916 -£164,729 £5,554 £39,868
2019-12-31 £159,750 -£55,928 £95,789 £39,475
2018-12-31 £152,232 -£69,020 £77,950 £42,319
2017-12-31 £68,838 -£47,390 £21,448 £44,658
2016-12-31 £21,022 -£20,914 £108 £86
2015-12-07

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,394