Retail Assist Limited

Other information technology service activities · Derby

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,553,814

Cash

£110,811

Turnover

£6,366,912

Profit / loss

−£129,494

Current assets

£7,721,066

Creditors < 1 year

£4,159,413

Equity

£3,553,814

Average employees

108

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-319 months · Company	2023-07-01Company	2023-06-3012 months	2022-07-01
Balance sheet
Net assets	£3,553,814	£3,683,308	£4,185,555	£4,185,555	—
Equity	£3,553,814	£3,683,308	£4,185,555	£4,185,555	£4,880,402
Assets
Fixed assets	£77,760	£84,366	—	£104,823	—
Intangible assets	—	£15,472	—	£18,823	—
Property, plant & equipment	£77,760	£68,894	—	£86,000	—
Current assets	£7,721,066	£7,491,124	—	£7,186,263	—
Cash at bank	£110,811	£259,031	—	£253,729	—
Liabilities
Creditors within one year	£4,159,413	£3,826,260	—	£2,727,109	—
Creditors after one year	—	—	—	£312,500	—
Net current assets	£3,561,653	£3,664,864	—	£4,459,154	—
Assets less current liabilities	£3,639,413	£3,749,230	—	£4,563,977	—
Profit & loss
Turnover	£6,366,912	£4,285,802	—	£6,160,768	—
Gross profit	£5,231,464	£3,492,273	—	£4,701,171	—
Operating profit	−£104,086	−£469,081	—	−£738,190	—
Profit before tax	−£126,883	−£493,849	—	−£772,719	—
Profit / loss	−£129,494	−£502,247	—	−£694,847	—
People & pay
Average employees	108	100	—	104	—
Source evidence	View filing	View filing	View filing	View filing	View filing