ROCHE SOFTWARE LIMITED

Company number 09711617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,435 Total assets 2017: £58,581 Total assets 2018: £95,721 Total assets 2019: £133,410 Total assets 2020: £181,896 Total assets 2021: £232,173 Total assets 2022: £256,491 Total assets 2023: £292,569 Total assets 2024: £259,859 Total assets 2025: £258,333 Total assets Net assets 2022: £234,337 Net assets 2023: £271,057 Net assets 2024: £256,191 Net assets 2025: £255,899 Net assets Total liabilities 2016: -£14,119 Total liabilities 2017: -£16,910 Total liabilities 2018: -£18,177 Total liabilities 2019: -£23,783 Total liabilities 2020: -£26,057 Total liabilities 2021: -£25,686 Total liabilities 2022: -£22,154 Total liabilities 2023: -£21,512 Total liabilities 2024: -£3,668 Total liabilities 2025: -£2,434 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £258,333 -£2,434 £255,899 1
2024-07-31 £259,859 -£3,668 £256,191 1
2023-07-31 £292,569 -£21,512 £271,057
2022-07-31 £256,491 -£22,154 £234,337
2021-07-31 £232,173 -£25,686
2020-07-31 £181,896 -£26,057
2019-07-31 £133,410 -£23,783
2018-07-31 £95,721 -£18,177
2017-07-31 £58,581 -£16,910
2016-07-31 £31,435 -£14,119

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