ROCKFIELD SOFTWARE LIMITED
Company number 01944544 · 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 13 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 | £1,448,387 | -£805,160 | £655,306 | £1,093,238 | — | — | 25 |
| 2023-12-31 | £1,906,285 | -£780,834 | £1,127,876 | £1,426,210 | — | — | 26 |
| 2022-12-31 | £1,929,759 | -£807,645 | £1,108,972 | £1,327,213 | — | — | |
| 2021-12-31 | £6,943,649 | -£721,073 | £6,189,826 | £814,490 | — | — | |
| 2020-12-31 | £6,767,106 | -£821,858 | £5,906,963 | £584,491 | — | — | |
| 2019-12-31 | £6,556,750 | -£771,186 | £5,807,841 | £251,806 | — | — | |
| 2018-12-31 | £5,910,251 | -£953,910 | £4,981,321 | £204,179 | — | — | |
| 2017-12-31 | £5,798,041 | -£1,091,649 | £4,735,923 | £470,087 | — | — | |
| 2016-12-31 | £5,413,583 | -£1,162,328 | £4,279,357 | £483,491 | — | — | |
| 2015-12-31 | £5,140,959 | -£1,251,124 | — | £1,045,414 | — | — | |
| 2014-12-31 | £4,591,286 | -£1,587,145 | £3,004,141 | £1,100,451 | — | — | |
| 2013-12-31 | £3,334,685 | -£1,895,254 | — | £2,319,570 | — | — | |
| 2012-12-31 | £2,413,471 | -£1,890,551 | — | £1,393,698 | — | — |
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
- £10,383
- Owed by customers
- £78,042
- Owed to suppliers
- £1,200