ROOKERY SOFTWARE LIMITED Financials
- Company number
- 07575411CopyCopy
- Registered office
- Building 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire GL7 6BA
- Incorporated
- 23/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.48%vs 20242024: £4.85M
Total Assets
-5.48%vs 20242024: £5.77M
Cash in Bank
162.20%vs 20242024: £1.80M
Total Liabilities
394.98%vs 20242024: £896.70K
Employees
0vs 20242024: 14
In 2025, ROOKERY SOFTWARE LIMITED reported net assets of £995.79K. The same filing shows total assets of £5.45M, cash in bank of £4.71M and total liabilities of £4.44M. Reported headcount was 14 in 2025. Net Assets fell from £4.85M in 2024 to £995.79K in 2025 (-79.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-79.48%from £4.85M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROOKERY SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.9%vs 2023-56.3% a year compound (CAGR)
Cash in Bank
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+469%vs 2023+139% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+469%
£779.64K in 2023 to £4.44M in 2025
Biggest decrease
Net Assets-80.9%
£5.22M in 2023 to £995.79K in 2025
ROOKERY SOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOKERY SOFTWARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.26%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 106.21%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 86.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROOKERY SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.67M | 5.50M | 5.22M | 4.85M | 995.79K |
| Total Assets£ | 5.22M | 6.27M | 6.01M | 5.77M | 5.45M |
| Cash in Bank£ | 4.09M | 4.95M | 4.83M | 1.80M | 4.71M |
| Total Liabilities£ | 553.57K | 764.42K | 779.64K | 896.70K | 4.44M |
| Employees | 10 | 13 | 14 | 14 | 14 |
ROOKERY SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOKERY SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOKERY SOFTWARE LIMITED reported net assets of £995.79K for 2025. That compares with £4.85M in 2024, a change of -79.48%.
ROOKERY SOFTWARE LIMITED reported total assets of £5.45M for 2025. That compares with £5.77M in 2024, a change of -5.48%.
ROOKERY SOFTWARE LIMITED reported cash in bank of £4.71M for 2025. That compares with £1.80M in 2024, a change of 162.20%.
ROOKERY SOFTWARE LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ROOKERY SOFTWARE LIMITED's net assets fell by 80.9%, cash in bank fell by 2.3%, total assets fell by 9.3% and total liabilities rose by 469%. Net assets contracted at 56.3% a year across the two years to 2025, from £5.22M to £995.79K. Reported headcount went from 14 in 2023 to 14 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.