RETAIL SOFTWARE SOLUTIONS LIMITED

Company number 03789924 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,063 Total assets 2017: £254,146 Total assets 2018: £306,294 Total assets 2019: £345,476 Total assets 2020: £460,121 Total assets 2021: £679,354 Total assets 2022: £524,190 Total assets 2023: £476,482 Total assets 2024: £869,310 Total assets 2025: £656,091 Total assets Total liabilities 2016: -£118,170 Total liabilities 2017: -£137,589 Total liabilities 2018: -£180,585 Total liabilities 2019: -£144,133 Total liabilities 2020: -£211,729 Total liabilities 2021: -£377,647 Total liabilities 2022: -£198,675 Total liabilities 2023: -£164,149 Total liabilities 2024: -£545,605 Total liabilities 2025: -£323,485 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £656,091 -£323,485 £87,325 0
2024-03-31 £869,310 -£545,605 £105,349 0
2023-03-31 £476,482 -£164,149 £38,319
2022-03-31 £524,190 -£198,675 £102,824
2021-03-31 £679,354 -£377,647 £242,058
2020-03-31 £460,121 -£211,729 £35,572
2019-03-31 £345,476 -£144,133 £1,414
2018-03-31 £306,294 -£180,585 £19,011
2017-03-31 £254,146 -£137,589 £4,319
2016-03-31 £216,063 -£118,170 £9,033
2015-03-31 £229,417 -£147,678 £4,163
2014-03-31 £311,309 -£74,116 £6,010
2013-03-31 £257,671 -£161,946 £1,293
2012-03-31 £89,156 -£44,752 £17,569

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
£38,834
Owed to suppliers
£13,367