R T Software Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£134,573
Cash
£203,223
Turnover
—
Profit / loss
—
Current assets
£606,068
Creditors < 1 year
—
Equity
£134,573
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,573 | £826,007 | £729,768 | £813,747 | £887,902 | £629,953 | £619,846 | £514,343 | £555,555 | £592,674 | — | £371,712 |
| Equity | £134,573 | £826,007 | £729,768 | £813,747 | £887,902 | £629,953 | £619,846 | £514,343 | £555,555 | £592,674 | £463,961 | £371,712 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,829 |
| Property, plant & equipment | £35,168 | £43,841 | £47,170 | £68,304 | £56,814 | £72,778 | £70,811 | £60,673 | £79,962 | £92,910 | £36,634 | £35,829 |
| Current assets | £606,068 | £1,395,387 | £1,224,461 | £1,261,087 | £1,220,932 | £1,092,325 | £874,251 | £823,186 | £823,506 | £1,143,499 | £523,001 | £372,319 |
| Cash at bank | £203,223 | £532,414 | £551,801 | £192,327 | £877,844 | £530,150 | £229,239 | £457,969 | £434,043 | £359,967 | £268,557 | £118,968 |
| Debtors | £402,845 | £832,973 | £642,660 | £1,037,610 | £311,938 | £531,025 | £611,522 | £332,514 | £359,463 | — | £152,919 | £165,174 |
| Stock | — | — | — | — | £1,150 | £1,150 | £3,490 | £2,703 | — | £27,854 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,535 | £35,418 |
| Provisions | £0 | £10,961 | £12,485 | £13,354 | £10,813 | £13,828 | £12,038 | £11,528 | £15,193 | £18,582 | £7,139 | £6,938 |
| Net current assets | £99,405 | £793,127 | £695,083 | £758,797 | £841,901 | £571,003 | £561,073 | £465,198 | £490,786 | £518,346 | £434,466 | £346,185 |
| Assets less current liabilities | £134,573 | £836,968 | £742,253 | £827,101 | £898,715 | £643,781 | £631,884 | £525,871 | £570,748 | £611,256 | £471,100 | £382,114 |
| People | ||||||||||||
| Average employees | 21 | 19 | 20 | 23 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.