ROOKERY SOFTWARE LIMITED
Company number 07575411 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,968,828 | -£2,371,208 | £12,428,065 | £1,509,443 | — | — | 14 |
| 2025-03-31 | £5,434,241 | -£4,438,450 | £995,791 | £4,714,097 | — | — | 14 |
| 2024-03-31 | £5,749,009 | -£896,698 | £4,852,311 | £1,797,892 | — | — | 14 |
| 2023-03-31 | £5,996,500 | -£779,636 | £5,216,864 | £4,825,696 | — | — | |
| 2022-03-31 | £6,249,807 | -£764,424 | — | £4,950,325 | — | — | |
| 2021-03-31 | £5,205,033 | -£553,571 | — | £4,086,315 | — | — | |
| 2020-03-31 | £4,672,891 | -£590,041 | — | £3,748,137 | — | — | |
| 2019-03-31 | £3,797,721 | -£536,543 | £3,261,178 | £2,860,351 | — | — | |
| 2018-03-31 | £3,248,797 | -£435,634 | £2,813,163 | £2,443,147 | — | — | |
| 2017-03-31 | £3,222,533 | -£550,265 | £2,672,268 | £2,156,625 | — | — | |
| 2016-03-31 | £2,111,167 | -£381,731 | — | £1,218,523 | — | — | |
| 2015-03-31 | £1,685,314 | -£498,534 | — | £1,241,061 | — | — | |
| 2014-03-31 | £1,064,552 | -£434,557 | — | £742,384 | — | — | |
| 2013-03-31 | £235,593 | -£138,551 | — | £20,079 | — | — | |
| 2012-03-31 | £402,362 | -£312,474 | — | £84,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £770,068
- Owed to suppliers
- £19,660