Rockport Software Limited
Information technology consultancy activities · Gerrards Cross
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£241,976
Cash
£1,251
Turnover
—
Profit / loss
—
Current assets
£140,091
Creditors < 1 year
£382,067
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£241,976 | −£95,762 | £107,265 | £302,749 | £331,103 | £451,686 | £457,050 | £449,282 | £524,331 | £445,893 | — |
| Equity | — | — | — | — | — | — | — | — | £524,331 | £445,893 | £547,891 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,202 |
| Property, plant & equipment | — | — | — | — | £150 | £450 | £1,183 | £866 | — | £1,860 | £6,598 |
| Current assets | £140,091 | £85,558 | £155,010 | £344,699 | £377,172 | £530,406 | £504,666 | £504,006 | £566,940 | £480,257 | £593,885 |
| Cash at bank | £1,251 | £2,830 | £11,588 | £117,572 | £255,470 | £425,842 | £258,941 | £258,636 | £257,050 | £309,255 | £461,923 |
| Debtors | — | — | — | — | £121,702 | £104,564 | £245,725 | £245,370 | £309,890 | £171,002 | £131,962 |
| Liabilities | |||||||||||
| Creditors within one year | £382,067 | £181,320 | £47,745 | £41,950 | £46,190 | £79,085 | £48,574 | £55,417 | £42,609 | £35,920 | £82,196 |
| Provisions | — | — | — | — | £29 | £85 | £225 | £173 | — | £304 | — |
| Net current assets | — | — | — | — | £330,982 | £451,321 | £456,092 | £448,589 | £524,331 | £444,337 | £511,689 |
| Assets less current liabilities | — | — | — | — | £331,132 | £451,771 | £457,275 | £449,455 | £524,331 | £446,197 | £547,891 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2003-07-28
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding