RED HARE SOFTWARE LTD

Company number 11642400 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,447 Total assets 2020: £13,721 Total assets 2021: £27,858 Total assets 2022: £22,235 Total assets 2023: £38,021 Total assets 2024: £29,789 Total assets 2025: £25,982 Total assets Net assets 2019: £449 Net assets 2020: £6 Net assets 2021: £17 Net assets 2022: £349 Net assets 2023: £203 Net assets 2024: -£2,374 Net assets 2025: -£7,737 Net assets Total liabilities 2019: -£16,998 Total liabilities 2020: -£13,715 Total liabilities 2021: -£27,841 Total liabilities 2022: -£21,527 Total liabilities 2023: -£37,168 Total liabilities 2024: -£31,538 Total liabilities 2025: -£33,129 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,982 -£33,129 -£7,737 £9,576 2
2024-10-31 £29,789 -£31,538 -£2,374 £8,892 2
2023-10-31 £38,021 -£37,168 £203 £15,388
2022-10-31 £22,235 -£21,527 £349 £520
2021-10-31 £27,858 -£27,841 £17 £18,859
2020-10-31 £13,721 -£13,715 £6 £9,744
2019-10-31 £17,447 -£16,998 £449 £15,763

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,844