RAL SOFTWARE LIMITED

Company number 04246629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,794 Total assets 2017: £10,715 Total assets 2018: £8,998 Total assets 2019: £55,202 Total assets 2020: £62,279 Total assets 2021: £23,410 Total assets 2022: £12,176 Total assets 2023: £12,881 Total assets 2024: £38,778 Total assets 2025: £42,984 Total assets Net assets 2019: £30,606 Net assets 2020: £30,212 Net assets 2021: £15,646 Net assets 2022: £6,458 Net assets 2023: £7,308 Net assets 2024: £20,277 Net assets 2025: £19,689 Net assets Total liabilities 2016: -£10,801 Total liabilities 2017: -£3,463 Total liabilities 2018: -£3,623 Total liabilities 2019: -£24,596 Total liabilities 2020: -£20,000 Total liabilities 2021: £7,751 Total liabilities 2022: -£5,706 Total liabilities 2023: -£5,573 Total liabilities 2024: -£18,501 Total liabilities 2025: -£23,294 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £42,984 -£23,294 £19,689 1
2024-07-31 £38,778 -£18,501 £20,277 1
2023-07-31 £12,881 -£5,573 £7,308
2022-07-31 £12,176 -£5,706 £6,458
2021-07-31 £23,410 £7,751 £15,646
2020-07-31 £62,279 -£20,000 £30,212
2019-07-31 £55,202 -£24,596 £30,606
2018-07-31 £8,998 -£3,623
2017-07-31 £10,715 -£3,463
2016-07-31 £31,794 -£10,801
2015-07-31 £28,330 -£12,038 £16,292 £23,624
2014-07-31 £20,282 -£15,704 £4,578 £16,412
2013-07-31 £20,591 -£15,852 £4,739 £16,422
2012-07-31 £13,720 -£7,129 £13,481

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.