ROOSTER DIGITAL LIMITED
Company number 06790191 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £375,423 | -£188,727 | £178,827 | £149,269 | — | — | 16 |
| 2024-07-31 | £536,999 | -£268,171 | £247,690 | £324,236 | — | — | 18 |
| 2023-07-31 | £510,177 | -£220,466 | £265,940 | £299,907 | — | — | |
| 2022-07-31 | £550,822 | -£191,650 | £337,149 | £339,477 | — | — | |
| 2021-07-31 | £716,904 | -£232,072 | £462,475 | £480,158 | — | — | |
| 2020-07-31 | £709,207 | -£348,969 | £350,654 | £498,418 | — | — | |
| 2019-07-31 | £383,322 | -£202,027 | £161,156 | £121,051 | — | — | |
| 2018-07-31 | £302,456 | -£174,929 | £107,408 | £102,030 | — | — | |
| 2017-07-31 | £270,969 | -£153,322 | £96,467 | £73,598 | — | — | |
| 2014-07-31 | £156,621 | -£119,547 | £55,648 | £64,112 | — | — | |
| 2013-07-31 | £108,165 | -£102,756 | £21,935 | £34,527 | — | — | |
| 2012-07-31 | £73,080 | -£85,443 | £5,126 | £8,162 | — | — | |
| 2011-07-31 | £61,523 | -£78,863 | £1,698 | £21,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £176,502
- Owed to suppliers
- £39,052