RED BEAR SOFTWARE LIMITED

Company number 11282631 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £61,829 Total assets 2020: £100,370 Total assets 2021: £219,048 Total assets 2022: £358,030 Total assets 2023: £460,123 Total assets 2024: £1,034,650 Total assets 2025: £1,040,653 Total assets Net assets 2019: £9,067 Net assets 2020: £52,449 Net assets 2021: £154,248 Net assets 2024: £752,354 Net assets 2025: £670,263 Net assets Total liabilities 2019: -£52,762 Total liabilities 2020: -£47,921 Total liabilities 2021: -£64,800 Total liabilities 2022: -£56,119 Total liabilities 2023: -£94,306 Total liabilities 2024: -£304,382 Total liabilities 2025: -£390,768 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,040,653 -£390,768 £670,263 £577,821 15
2024-03-31 £1,034,650 -£304,382 £752,354 £902,441 12
2023-03-31 £460,123 -£94,306
2022-03-31 £358,030 -£56,119
2021-03-31 £219,048 -£64,800 £154,248
2020-03-31 £100,370 -£47,921 £52,449
2019-03-31 £61,829 -£52,762 £9,067

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

Debt & working capital 2025-03-31

Owed by customers
£461,336
Owed to suppliers
£2,549