ROCKALL SOFTWARE LIMITED

Company number 05399030 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,050 Total assets 2017: £12,645 Total assets 2018: £17,631 Total assets 2019: £9,871 Total assets 2020: £8,340 Total assets 2021: £13,754 Total assets 2022: £3,234 Total assets 2023: £3,946 Total assets 2024: £4,797 Total assets 2025: £4,260 Total assets Net assets 2016: £19,851 Net assets 2017: £8,990 Net assets 2018: £6,436 Net assets 2019: £3,400 Net assets 2020: £314 Net assets 2021: £5,321 Net assets 2022: £2,321 Net assets 2023: £589 Net assets 2024: -£169 Net assets 2025: -£1,487 Net assets Total liabilities 2016: -£1,199 Total liabilities 2017: -£2,875 Total liabilities 2018: -£10,415 Total liabilities 2019: -£5,871 Total liabilities 2020: -£7,546 Total liabilities 2021: -£7,653 Total liabilities 2022: -£133 Total liabilities 2023: -£2,577 Total liabilities 2024: -£3,406 Total liabilities 2025: -£4,966 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,260 -£4,966 -£1,487 1
2024-03-31 £4,797 -£3,406 -£169 2
2023-03-31 £3,946 -£2,577 £589
2022-03-31 £3,234 -£133 £2,321
2021-03-31 £13,754 -£7,653 £5,321
2020-03-31 £8,340 -£7,546 £314
2019-03-31 £9,871 -£5,871 £3,400
2018-03-31 £17,631 -£10,415 £6,436
2017-03-31 £12,645 -£2,875 £8,990
2016-03-31 £21,050 -£1,199 £19,851

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