Rookery Software Limited
Other software publishing · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,428,065
Cash
£1,509,443
Turnover
—
Profit / loss
—
Current assets
£2,703,448
Creditors < 1 year
£2,371,208
Equity
£12,428,065
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,428,065 | £995,791 | £4,852,311 | £5,216,864 | — | — | — | £3,261,178 | £2,813,163 | £2,672,268 | — | — | — | — | — |
| Equity | £12,428,065 | £995,791 | £4,852,311 | £5,216,864 | £5,503,639 | £4,665,930 | £4,096,430 | £3,261,178 | £2,813,163 | £2,672,268 | £1,742,301 | £1,199,434 | £635,683 | £98,313 | £90,871 |
| Assets | |||||||||||||||
| Fixed assets | £12,265,380 | £20,023 | £2,539,822 | £17,505 | — | — | — | £5,428 | £7,237 | £9,649 | — | — | — | — | — |
| Intangible assets | £11,081,650 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £20,023 | £21,644 | £17,505 | £18,256 | £14,468 | £13,580 | £5,428 | £7,237 | £9,649 | £12,865 | £12,654 | £5,688 | £1,271 | £983 |
| Current assets | £2,703,448 | £5,414,218 | £3,209,187 | £5,978,995 | £6,249,807 | £5,205,033 | £4,672,891 | £3,792,293 | £3,241,560 | £3,212,884 | £2,111,167 | £1,685,314 | £1,064,552 | £235,593 | £402,362 |
| Cash at bank | £1,509,443 | £4,714,097 | £1,797,892 | £4,825,696 | £4,950,325 | £4,086,315 | £3,748,137 | £2,860,351 | £2,443,147 | £2,156,625 | £1,218,523 | £1,241,061 | £742,384 | £20,079 | £84,684 |
| Debtors | £1,194,005 | £700,121 | £1,411,295 | £1,153,299 | £1,299,482 | £1,118,718 | £924,754 | — | — | £1,056,259 | £892,644 | £444,253 | £322,168 | £215,514 | £317,678 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,371,208 | £4,438,450 | £896,698 | £779,636 | — | — | — | £536,543 | £435,634 | £550,265 | — | £498,534 | £434,557 | £138,551 | £312,474 |
| Provisions | £169,555 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £332,240 | £975,768 | £2,312,489 | £5,199,359 | £5,485,383 | £4,651,462 | £4,082,850 | £3,255,750 | £2,805,926 | £2,662,619 | £1,729,436 | £1,186,780 | £629,995 | £97,042 | £89,888 |
| Assets less current liabilities | £12,597,620 | £995,791 | £4,852,311 | £5,216,864 | £5,503,639 | £4,665,930 | £4,096,430 | £3,261,178 | £2,813,163 | £2,672,268 | £1,742,301 | £1,199,434 | £635,683 | £98,313 | £90,871 |
| People | |||||||||||||||
| Average employees | 14 | 14 | — | 14 | 13 | 10 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-17
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OutstandingFixed · created 2025-06-17
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Outstanding