R & A SOFTWARE (SYSTEMS) LIMITED
Company number 02254852 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,452,252 | -£1,038,509 | £460,882 | £1,138,629 | — | — | 32 |
| 2024-07-31 | £2,131,286 | -£901,981 | £1,298,091 | £1,678,930 | — | — | 31 |
| 2023-07-31 | £1,876,679 | -£764,734 | £1,166,822 | £1,452,568 | — | — | |
| 2022-07-31 | £1,458,722 | -£606,786 | £912,760 | £1,082,106 | — | — | |
| 2021-07-31 | £1,185,538 | -£452,762 | £797,848 | £950,945 | — | — | |
| 2020-07-31 | £991,836 | -£438,606 | £619,064 | £765,049 | — | — | |
| 2019-07-31 | £878,822 | -£523,878 | £433,829 | £696,127 | — | — | |
| 2017-07-31 | £673,009 | -£445,014 | £320,403 | £381,961 | — | — | |
| 2016-07-31 | £692,064 | -£466,498 | £316,224 | £384,848 | — | — | |
| 2015-07-31 | £598,026 | -£521,116 | — | £326,089 | — | — | |
| 2014-07-31 | £595,344 | -£499,655 | — | £406,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £255,968
- Owed to suppliers
- £85,671