RABBITSOFT LTD
Company number 06599238 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £956,644 | -£107,047 | £797,699 | £413,629 | — | — | 4 |
| 2023-12-31 | £765,505 | -£100,593 | £649,192 | £327,234 | — | — | 8 |
| 2022-12-31 | £680,382 | -£94,080 | £559,629 | £191,275 | — | — | |
| 2021-12-31 | £872,152 | -£100,572 | £732,610 | £433,140 | — | — | |
| 2020-12-31 | £935,598 | -£70,976 | £804,639 | £450,286 | — | — | |
| 2019-12-31 | £825,823 | -£20,230 | £742,967 | £280,385 | — | — | |
| 2018-12-31 | £592,640 | -£20,789 | £555,975 | £198,058 | — | — | |
| 2017-12-31 | £473,028 | -£25,790 | £436,596 | £94,159 | — | — | |
| 2016-09-30 | £420,438 | -£31,493 | £380,445 | £75,558 | — | — | |
| 2015-09-30 | £472,092 | -£31,956 | £440,136 | £14,575 | — | — | |
| 2014-09-30 | £485,213 | -£5,211 | £480,002 | £38,682 | — | — | |
| 2013-09-30 | £547,768 | -£824,724 | -£276,956 | £38,028 | — | — | |
| 2012-09-30 | £441,964 | -£627,496 | -£185,532 | £5,274 | — | — | |
| 2011-09-30 | £343,621 | -£436,487 | -£92,866 | £5,178 | — | — |
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
- £11,275
- Owed by customers
- £15,000
- Owed to suppliers
- £9,346