Bedrock Software Limited

Bedrock Software Ltd from Bournemouth UK is a small, active company founded 22 years ago. With just two employees and £16,029 in assets, it’s a family business led by two directors and owners. The company operates from a real address and has been trading for quite some time.

Bedrock Software's website paints a picture of a programming consultancy with a rich history. It seems to have shifted focus over the years, moving from sophisticated internet systems and military simulations to a focus on games and software development. The site’s archives stretch back to 2011, showcasing a diverse range of projects, though it's clear the company is now primarily focused on WordPress-based content. There’s no obvious e-commerce functionality, suggesting it's not directly selling products online but rather offering consultancy and development services.

Financially, Bedrock Software Ltd’s recent report reveals some concerning trends. While cash bank on hand increased significantly by 320%, reaching £14,000, other areas show weakness. Net assets declined by 45%, settling at -£1,400, and net current assets and liabilities also decreased by 6.2%. Trade debtors plummeted by a staggering 81%, which could mean customers are paying slower, or perhaps the company has reduced its credit terms. However, creditors also decreased by 23%, which is a positive sign. The company’s small size (meeting two of three conditions for a small company) means it avoids more rigorous reporting requirements, and no auditor is mentioned in the report.

Overall, Bedrock Software Ltd appears to be navigating a period of change. The increase in cash is encouraging, but the decline in net assets suggests the company is burning through money. Whether this is a temporary setback or a longer-term challenge remains to be seen, but it's clear the company needs to carefully manage its finances to ensure its long-term sustainability.

Registered in England/Wales under the registration number 04435779, with a registered address at BH5 2JJ, Bournemouth, Dorset, 11 Morley Road, Pokesdown.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.