ROOSTER CREATIVE LIMITED Financials
- Company number
- 03871129Copy
Copy - Registered office
- Franklin Chartered Accountants, 320 Garratt Lane, London SW18 4EJ
- Incorporated
- 04/11/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.83%vs 20242024: £217.13K
Total Assets
-21.24%vs 20242024: £437.57K
Cash in Bank
162.98%vs 20242024: £15.27K
Total Liabilities
-37.40%vs 20242024: £220.44K
Employees
-3vs 20242024: 33
In 2025, ROOSTER CREATIVE LIMITED reported net assets of £206.65K. The same filing shows total assets of £344.65K, cash in bank of £40.15K and total liabilities of £138.00K. Reported headcount was 30 in 2025. Total Assets fell from £437.57K in 2024 to £344.65K in 2025 (-21.24%). 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
-4.83%from £217.13K 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 ROOSTER CREATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-69.1%vs 2023-44.4% a year compound (CAGR)
Total Assets
-40%vs 2023-22.5% a year compound (CAGR)
Total Liabilities
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Employees+11.1%
27 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-69.1%
£129.99K in 2023 to £40.15K in 2025
ROOSTER CREATIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROOSTER CREATIVE 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
- 59.96%2025
- Liabilities to total assets
- 40.04%2025
- Cash to liabilities
- 29.09%2025
- Cash to total assets
- 11.65%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROOSTER CREATIVE 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£ | 98.48K | 143.09K | 239.51K | 217.13K | 206.65K |
| Total Assets£ | 292.27K | 353.46K | 574.11K | 437.57K | 344.65K |
| Cash in Bank£ | 116.94K | 53.88K | 129.99K | 15.27K | 40.15K |
| Total Liabilities£ | 193.78K | 210.36K | 334.60K | 220.44K | 138.00K |
| Employees | 13 | 17 | 27 | 33 | 30 |
ROOSTER CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROOSTER CREATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROOSTER CREATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROOSTER CREATIVE LIMITED report in 2025?
ROOSTER CREATIVE LIMITED reported net assets of £206.65K for 2025. That compares with £217.13K in 2024, a change of -4.83%.
What total assets did ROOSTER CREATIVE LIMITED report in 2025?
ROOSTER CREATIVE LIMITED reported total assets of £344.65K for 2025. That compares with £437.57K in 2024, a change of -21.24%.
What cash in bank did ROOSTER CREATIVE LIMITED report in 2025?
ROOSTER CREATIVE LIMITED reported cash in bank of £40.15K for 2025. That compares with £15.27K in 2024, a change of 162.98%.
How many people does ROOSTER CREATIVE LIMITED employ?
ROOSTER CREATIVE LIMITED reported 30 employees in 2025, compared with 33 in 2024.
How have ROOSTER CREATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROOSTER CREATIVE LIMITED's net assets fell by 13.7%, cash in bank fell by 69.1%, total assets fell by 40% and total liabilities fell by 58.8%. Net assets contracted at 7.1% a year across the two years to 2025, from £239.51K to £206.65K. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
Which years of ROOSTER CREATIVE LIMITED financial data are available?
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.