Rocket Science Industries Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,009,489
Cash
£2,782,128
Turnover
—
Profit / loss
—
Current assets
£3,492,394
Creditors < 1 year
£1,730,106
Equity
£2,009,489
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,009,489 | £2,396,800 | £2,339,197 | — | — | — | — | — | — |
| Equity | £2,009,489 | £2,396,800 | £2,339,197 | £2,183,609 | £1,960,260 | £1,740,648 | £1,598,343 | £1,157,311 | £1,092,612 |
| Assets | |||||||||
| Fixed assets | £445,416 | £499,032 | £444,144 | £489,306 | £128,900 | £10,907 | £3,478 | £4,450 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000 |
| Property, plant & equipment | £445,262 | £498,878 | £443,990 | £489,202 | £128,796 | £9,806 | £1,377 | £1,450 | £2,899 |
| Current assets | £3,492,394 | £3,516,902 | £4,064,786 | £3,048,569 | £3,512,832 | £2,984,323 | £3,010,849 | £3,388,594 | £4,189,159 |
| Cash at bank | £2,782,128 | £1,644,894 | £1,683,044 | £710,571 | £837,612 | £1,427,911 | £1,954,551 | £547,401 | £991,874 |
| Debtors | £710,266 | £1,872,008 | £2,381,742 | £2,337,998 | £2,675,220 | £1,556,412 | £1,056,298 | £2,765,867 | £3,146,299 |
| Stock | — | — | — | — | — | — | — | £75,326 | £50,986 |
| Liabilities | |||||||||
| Creditors within one year | £1,730,106 | £1,619,134 | £2,169,733 | £1,354,266 | £1,681,472 | £1,254,582 | — | — | — |
| Net current assets | £1,762,288 | £1,897,768 | £1,895,053 | £1,694,303 | £1,831,360 | £1,729,741 | £1,594,865 | £1,152,861 | £1,085,713 |
| Assets less current liabilities | £2,207,704 | £2,396,800 | £2,339,197 | £2,183,609 | £1,960,260 | £1,740,648 | £1,598,343 | £1,157,311 | £1,092,612 |
| People | |||||||||
| Average employees | 13 | 10 | 6 | 6 | 6 | 7 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-26
—
Outstanding