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Companies/13548422

Rockwater Games Ltd

Ready-made interactive leisure and entertainment software development · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£442,764
Cash
£149,274
Turnover
—
Profit / loss
—
Current assets
£866,787
Creditors < 1 year
£424,023
Equity
£442,764
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-315 months
Balance sheet
Net assets£442,764£438,332£884,728£552,206£361
Equity£442,764£438,332£884,728£552,206£361
Assets
Current assets£866,787£580,532£2,585,465£552,926—
Cash at bank£149,274£413,458£474,130——
Debtors£717,513£167,074£2,111,335£552,926£782,001
Liabilities
Creditors within one year£424,023£142,200£1,700,737£720£782,362
Net current assets£442,764£438,332£884,728£552,206£361
Assets less current liabilities£442,764£438,332£884,728£552,206£361
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-26
—
Outstanding