Eight Rooks Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,808,250
Cash
£1,895,012
Turnover
—
Profit / loss
—
Current assets
£4,400,422
Creditors < 1 year
£600,537
Equity
£3,808,250
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2024-04-2912 months · Group | 2023-04-2912 months · Group | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,808,250 | £3,854,275 | — | — | £1,864,017 | — | £3,156,830 | £3,045,976 | £477,420 | — | — | — | — | — | — | £78,218 | £15,562 |
| Equity | £3,808,250 | £3,854,276 | — | — | £1,864,017 | £3,132,947 | £3,156,830 | £3,045,976 | £477,420 | £87,176 | £288,895 | £201,659 | £77,060 | £138,423 | £204,602 | £78,218 | £15,562 |
| Assets | |||||||||||||||||
| Fixed assets | £8,365 | £9,631 | — | — | — | — | £2,305 | £2,597 | £3,450 | £2,568 | £1,210 | £1,613 | £2,150 | — | — | £1,050 | £1,400 |
| Property, plant & equipment | £8,295 | £9,612 | — | — | — | — | £2,286 | £2,578 | £3,437 | £2,559 | £1,209 | £1,612 | £2,149 | £2,866 | £3,821 | £1,050 | £1,400 |
| Current assets | £4,400,422 | £4,321,845 | — | — | — | — | £3,286,556 | £3,257,361 | £680,505 | £549,933 | £406,547 | £378,850 | £209,103 | £213,820 | £358,912 | £235,571 | £17,864 |
| Cash at bank | £1,895,012 | £1,543,601 | — | — | — | — | £3,120,231 | £3,257,341 | £397,949 | £69,294 | £405,268 | £378,850 | £203,403 | £200,122 | £358,912 | £235,571 | £17,591 |
| Debtors | £2,505,410 | £2,778,244 | — | — | — | — | £166,325 | £20 | £282,556 | £480,639 | £1,279 | £0 | £5,700 | £13,698 | £0 | — | £273 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £600,537 | £477,201 | — | — | — | — | £132,031 | £213,982 | £206,535 | — | £118,862 | £178,804 | £134,193 | £78,263 | £158,131 | — | — |
| Net current assets | £3,799,885 | £3,844,644 | — | — | — | — | £3,154,525 | £3,043,379 | £473,970 | £84,608 | £287,685 | £200,046 | £74,910 | £135,557 | £200,781 | £77,168 | £14,162 |
| Assets less current liabilities | £3,808,250 | £3,854,275 | — | — | — | — | £3,156,830 | £3,045,976 | £477,420 | £87,176 | £288,895 | £201,659 | £77,060 | £138,423 | £204,602 | £78,218 | £15,562 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £163,699 | £2,233,984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.