Rubicon Software Limited
Business and domestic software development · Egham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£677,955
Cash
£126,960
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£677,955
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £677,955 | £720,135 | £675,588 | £928,710 | £904,470 | £555,194 | £376,484 | £338,512 | £288,447 |
| Equity | £677,955 | £720,135 | £675,588 | £928,710 | £904,470 | £555,194 | £376,484 | £338,512 | £288,447 |
| Assets | |||||||||
| Fixed assets | — | — | £147,492 | £272,399 | £54,024 | £72,599 | £40,960 | £48,042 | £7,093 |
| Property, plant & equipment | £23,200 | £32,151 | £50,868 | £34,881 | £54,024 | £72,599 | £40,960 | £48,042 | £7,093 |
| Current assets | — | — | £823,690 | £1,011,707 | £1,228,071 | £691,348 | £444,122 | £411,901 | £399,005 |
| Cash at bank | £126,960 | £202,534 | £345,177 | £514,445 | £672,761 | £328,692 | £163,581 | £149,564 | £111,541 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £233,969 | £250,271 | £228,515 | £208,753 | £108,598 | £121,431 | £117,651 |
| Creditors after one year | — | — | £61,625 | £105,125 | £149,110 | £0 | — | — | — |
| Provisions | £0 | £97,934 | — | — | — | — | — | — | — |
| Net current assets | — | — | £589,721 | £761,436 | £999,556 | £482,595 | £335,524 | £290,470 | £281,354 |
| Assets less current liabilities | — | — | — | — | — | — | — | £338,512 | £288,447 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-02-18
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2000-11-22
All monies
OutstandingUnknown · created 1998-07-20
All monies
OutstandingProperty · created 1997-03-05
All monies
Outstanding