RENATO SOFTWARE LIMITED
Company number 09867339 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,295,936 | -£5,427,030 | -£1,109,535 | £938,071 | — | — | 45 |
| 2023-12-31 | £5,461,719 | -£4,044,146 | -£1,345,000 | £2,531,618 | — | — | 39 |
| 2022-12-31 | £2,692,220 | -£821,407 | £1,799,416 | £2,212,985 | — | — | |
| 2021-12-31 | £2,022,748 | -£479,472 | £1,071,366 | £1,603,519 | — | — | |
| 2020-12-31 | £1,023,580 | -£576,469 | £141,706 | £580,587 | — | — | |
| 2019-12-31 | £545,120 | -£477,009 | -£56,177 | £226,553 | — | — | |
| 2018-12-31 | £358,528 | -£535,146 | -£204,398 | £253,144 | — | — | |
| 2017-12-31 | £54,358 | £247,257 | -£195,177 | — | — | — | |
| 2016-12-31 | £10,350 | £119,649 | -£111,429 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,408
- Owed by customers
- £329,627
- Owed to suppliers
- £209,570