RETCORP SOFTWARE LIMITED

Company number 05185688 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,606 Total assets 2017: £39,121 Total assets 2018: £29,302 Total assets 2019: £46,642 Total assets 2020: £46,326 Total assets 2021: £44,092 Total assets 2022: £54,576 Total assets 2023: £47,791 Total assets 2024: £51,326 Total assets 2025: £23,414 Total assets Net assets 2024: £20,719 Net assets 2025: £15,902 Net assets Total liabilities 2016: -£18,375 Total liabilities 2017: -£19,715 Total liabilities 2018: -£12,586 Total liabilities 2019: -£19,703 Total liabilities 2020: -£21,828 Total liabilities 2021: -£19,957 Total liabilities 2022: -£23,882 Total liabilities 2023: -£27,055 Total liabilities 2024: -£30,607 Total liabilities 2025: -£7,512 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,414 -£7,512 £15,902 £615 1
2024-07-31 £51,326 -£30,607 £20,719 £1,685 1
2023-07-31 £47,791 -£27,055 £6,258
2022-07-31 £54,576 -£23,882 £11,837
2021-07-31 £44,092 -£19,957 £310
2020-07-31 £46,326 -£21,828 £2,629
2019-07-31 £46,642 -£19,703 £1,069
2018-07-31 £29,302 -£12,586 £8,666
2017-07-31 £39,121 -£19,715 £30,921
2016-07-31 £31,606 -£18,375 £19,763
2015-07-31 £26,277 -£15,711 £0
2014-07-31 -£18,781
2013-07-31 -£18,957
2012-07-31 -£20,767
2011-07-31 £15,264 -£13,724 £1,418

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