REALMAC SOFTWARE LIMITED
Company number 04593760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £76,252 | -£86,757 | £2,231 | £16,681 | — | — | 2 |
| 2024-09-30 | £109,057 | -£40,401 | £98,608 | £43,139 | — | — | 2 |
| 2023-09-30 | — | -£20,878 | £114,680 | £61,498 | — | — | |
| 2022-09-30 | £130,364 | -£10,947 | — | £92,675 | — | — | |
| 2021-09-30 | £72,790 | -£11,069 | — | £32,862 | — | — | |
| 2020-09-30 | £120,858 | -£25,771 | — | £78,076 | — | — | |
| 2019-09-30 | £222,302 | -£21,711 | — | £185,244 | — | — | |
| 2018-03-31 | £234,263 | -£12,178 | — | £60,190 | — | — | |
| 2017-03-31 | £160,564 | -£29,073 | — | £542 | — | — | |
| 2016-03-31 | £110,086 | -£88,333 | — | £299 | — | — | |
| 2015-03-31 | £223,121 | -£154,471 | £68,650 | £2,703 | — | — | |
| 2014-03-31 | £139,934 | -£174,105 | -£34,171 | £40,168 | — | — | |
| 2013-03-31 | £256,540 | -£297,541 | -£41,001 | £3,665 | — | — | |
| 2012-03-31 | £270,611 | -£160,848 | £109,763 | £23,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £22,628