RETTIX LTD

Company number 11996036 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,694 Total assets 2021: £25,503 Total assets Net assets 2020: £3,645 Net assets 2021: £18,618 Net assets 2022: £15,053 Net assets 2023: £12,234 Net assets 2024: £10,611 Net assets 2025: £8,488 Net assets Total liabilities 2020: -£2,049 Total liabilities 2021: -£6,885 Total liabilities 2022: -£400 Total liabilities 2023: -£400 Total liabilities 2024: -£400 Total liabilities 2025: -£450 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£450 £8,488 £401 0
2024-05-31 -£400 £10,611 £1,139 0
2023-05-31 -£400 £12,234 £1,917
2022-05-31 -£400 £15,053 £5,108
2021-05-31 £25,503 -£6,885 £18,618 £21,306
2020-05-31 £5,694 -£2,049 £3,645 £3,395

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

Debt & working capital 2025-05-31

Owed by customers
£113