RED RIVER SOFTWARE LIMITED
Company number 06483558 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £786,044 | -£371,452 | £179,603 | £171,618 | — | — | 25 |
| 2024-06-30 | £854,063 | -£368,401 | £176,038 | £181,718 | — | — | 26 |
| 2023-06-30 | £965,640 | -£451,168 | £363,947 | £341,037 | — | — | |
| 2022-06-30 | £999,208 | -£498,338 | £239,354 | £411,540 | — | — | |
| 2021-06-30 | £958,108 | -£453,074 | £137,280 | £464,419 | — | — | |
| 2020-06-30 | £579,678 | -£332,656 | £2,075 | £167,067 | — | — | |
| 2019-06-30 | £368,139 | -£279,055 | -£125,044 | £86,075 | — | — | |
| 2018-06-30 | £439,278 | -£264,419 | £85,718 | £145,761 | — | — | |
| 2017-06-30 | £357,241 | -£105,843 | £157,292 | £154,769 | — | — | |
| 2016-06-30 | £217,260 | -£114,197 | £78,437 | £122,995 | — | — | |
| 2015-06-30 | £312,953 | -£207,091 | £105,862 | £177,848 | — | — | |
| 2014-06-30 | £342,036 | -£228,070 | £113,966 | £252,937 | — | — | |
| 2013-06-30 | £191,250 | -£126,132 | £65,118 | £107,567 | — | — | |
| 2012-06-30 | £158,983 | -£127,678 | £31,305 | £143,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £233,941
- Owed by customers
- £454,688
- Owed to suppliers
- £41,702