Rooster Punk Group Limited

Activities of head offices · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£97,527

Cash

£69,379

Turnover

—

Profit / loss

—

Current assets

£765,496

Creditors < 1 year

—

Equity

£97,527

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£97,527	£115	£101	£70,213	£90,052	£67,016	£30,865	£17,906
Equity	£97,527	£115	£101	£70,213	£90,052	£67,016	£30,865	£17,906
Assets
Fixed assets	£27,530	£29,533	£38,811	£50,755	£59,964	£122,110	£134,980	£115,833
Intangible assets	£20,311	£27,731	£35,152	£42,572	£49,993	£64,834	£68,544	£37,050
Property, plant & equipment	£7,219	£1,802	£3,659	£8,183	£9,971	£57,276	£66,336	£78,683
Current assets	£765,496	£707,616	£422,592	£494,604	£540,974	£433,582	£299,523	£346,294
Cash at bank	£69,379	£208,164	£36,386	£155,430	£232,418	£9,943	£69,280	£699
Debtors	£672,106	£491,672	£366,777	£331,213	£305,820	£392,859	£229,708	£345,398
Liabilities
Net current assets	£94,997	−£24,117	−£21,363	£47,587	£67,081	£34,976	−£57,972	−£7,913
Assets less current liabilities	£122,527	£5,416	£17,448	£98,342	£127,045	£157,086	£77,008	£107,920
People
Average employees	15	13	17	18	16	12	9	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-16

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Outstanding

Fixed · created 2023-06-07

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Outstanding

Show 1 satisfied / released

All Assets · created 2017-12-06 · satisfied 2020-06-22

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Satisfied