Raw Material Software Limited
Business and domestic software development · Colindale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£159,651
Cash
£161,518
Turnover
—
Profit / loss
—
Current assets
£197,019
Creditors < 1 year
£42,700
Equity
£159,651
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,651 | £320,274 | £293,351 | £439,703 | £117,632 | £30,340 | −£42,476 |
| Equity | £159,651 | £320,274 | £293,351 | £439,703 | £117,632 | £30,340 | −£42,476 |
| Assets | |||||||
| Property, plant & equipment | £7,110 | £9,512 | £6,159 | £1,045 | £2,292 | £3,515 | — |
| Current assets | £197,019 | £409,682 | £454,670 | £632,320 | £266,835 | £170,850 | £1,064 |
| Cash at bank | £161,518 | £322,717 | £357,958 | £561,543 | £266,515 | £144,190 | — |
| Debtors | £35,501 | £86,965 | £96,712 | £70,777 | £320 | £26,660 | — |
| Liabilities | |||||||
| Creditors within one year | £42,700 | £96,071 | £165,938 | £193,400 | £151,059 | £143,357 | — |
| Provisions | — | — | £1,540 | £262 | £436 | £668 | — |
| Net current assets | £154,319 | £313,611 | £288,732 | £438,920 | £115,776 | £27,493 | −£42,476 |
| Assets less current liabilities | £161,429 | £323,123 | £294,891 | £439,965 | £118,068 | £31,008 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £289,593 |
| Gross profit | — | — | — | — | — | — | £289,593 |
| Operating profit | — | — | — | — | — | — | £25,334 |
| Profit / loss | — | — | — | — | — | — | £19,836 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2018-05-23 · satisfied 2020-04-09
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2017-06-15
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SatisfiedFloating · created 2015-07-01 · satisfied 2017-06-15
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SatisfiedFloating · created 2014-10-01 · satisfied 2017-03-09
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Satisfied