RUBICON SOFTWARE LIMITED

Company number 02514907 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £406,098 Total assets 2018: £459,943 Total assets 2019: £485,082 Total assets 2020: £763,947 Total assets 2021: £1,282,095 Total assets 2022: £1,284,106 Total assets 2023: £971,182 Total assets 2024: £983,130 Total assets Net assets 2017: £288,447 Net assets 2018: £338,512 Net assets 2019: £376,484 Net assets 2020: £555,194 Net assets 2021: £904,470 Net assets 2022: £928,710 Net assets 2023: £675,588 Net assets 2024: £720,135 Net assets Total liabilities 2017: -£117,651 Total liabilities 2018: -£121,431 Total liabilities 2019: -£108,598 Total liabilities 2020: -£208,753 Total liabilities 2021: -£228,515 Total liabilities 2022: -£250,271 Total liabilities 2023: -£233,969 Total liabilities 2024: -£165,061 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £983,130 -£165,061 £720,135 £202,534 10
2023-06-30 £971,182 -£233,969 £675,588 £345,177
2022-06-30 £1,284,106 -£250,271 £928,710 £514,445
2021-06-30 £1,282,095 -£228,515 £904,470 £672,761
2020-06-30 £763,947 -£208,753 £555,194 £328,692
2019-06-30 £485,082 -£108,598 £376,484 £163,581
2018-06-30 £459,943 -£121,431 £338,512 £149,564
2017-06-30 £406,098 -£117,651 £288,447 £111,541

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