Rocketphone.ai Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,024,644
Cash
£2,025,673
Turnover
—
Profit / loss
−£1,892,890
Current assets
£2,346,545
Creditors < 1 year
£281,240
Equity
£2,024,644
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-12-01Company | 2022-11-30Company | 2021-12-01Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,024,644 | £183,076 | £215,287 | £215,287 | £78,810 | — | — | £1,393,648 | £1,719,295 | £985,712 | £1,000 |
| Equity | £2,024,644 | £183,076 | £215,287 | £215,287 | £78,810 | £204,169 | £1,174,158 | £1,393,648 | £1,719,295 | £985,712 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £9,339 | £3,139 | — | £7,285 | — | — | — | £1,530 | £1,868 | — | — |
| Property, plant & equipment | £9,339 | £3,139 | — | £7,285 | — | £9,073 | £8,247 | £1,530 | £1,868 | — | — |
| Current assets | £2,346,545 | £655,409 | — | £729,740 | — | £368,017 | £1,392,819 | £1,408,633 | £1,728,248 | £988,212 | £1,000 |
| Cash at bank | £2,025,673 | £181,693 | — | £8,915 | — | £19,294 | £117,189 | £43,153 | £643,882 | £130,583 | — |
| Debtors | — | — | — | — | — | £348,723 | £1,275,630 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £281,240 | £425,472 | — | £521,738 | — | — | — | £16,515 | £10,821 | £2,500 | — |
| Creditors after one year | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,065,305 | £229,937 | — | £208,002 | — | £195,096 | £1,165,911 | £1,392,118 | £1,717,427 | £985,712 | £1,000 |
| Assets less current liabilities | £2,074,644 | £233,076 | — | £215,287 | — | £204,169 | £1,174,158 | £1,393,648 | £1,719,295 | £985,712 | £1,000 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,892,890 | −£689,305 | — | −£30,130 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 5 | 7 | 6 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.