REDZEBRA SOFTWARE LIMITED

Company number 05562425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £367,525 Total assets 2017: £528,757 Total assets 2018: £541,951 Total assets 2019: £528,818 Total assets 2020: £662,588 Total assets 2021: £622,192 Total assets 2022: £651,654 Total assets 2023: £617,778 Total assets 2024: £680,648 Total assets 2025: £715,314 Total assets Net assets 2016: £315,140 Net assets 2017: £439,778 Net assets 2018: £492,627 Net assets 2019: £490,602 Net assets 2020: £571,455 Net assets 2021: £573,576 Net assets 2022: £604,806 Net assets 2023: £569,364 Net assets 2024: £609,678 Net assets 2025: £600,113 Net assets Total liabilities 2016: -£50,320 Total liabilities 2017: -£90,672 Total liabilities 2018: -£53,696 Total liabilities 2019: -£36,176 Total liabilities 2020: -£93,609 Total liabilities 2021: -£50,140 Total liabilities 2022: -£46,848 Total liabilities 2023: -£48,414 Total liabilities 2024: -£70,970 Total liabilities 2025: -£115,201 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £715,314 -£115,201 £600,113 £408,955 12
2024-09-30 £680,648 -£70,970 £609,678 £435,391 11
2023-09-30 £617,778 -£48,414 £569,364 £276,738
2022-09-30 £651,654 -£46,848 £604,806 £392,334
2021-09-30 £622,192 -£50,140 £573,576 £423,623
2020-09-30 £662,588 -£93,609 £571,455 £322,759
2019-09-30 £528,818 -£36,176 £490,602
2018-09-30 £541,951 -£53,696 £492,627 £236,831
2017-09-30 £528,757 -£90,672 £439,778 £308,927
2016-09-30 £367,525 -£50,320 £315,140
2015-09-30 £292,386 -£87,232 £205,154 £77,688
2014-09-30 £138,650 -£35,802 £102,848 £52,784
2013-09-30 £73,074 -£23,199 £49,875 £31,242
2012-09-30 £50,329 -£20,834 £29,495 £15,961
2011-09-30 £32,231 -£28,908 £3,323 £12,673

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
£97,090
Owed to suppliers
£2,253