RGR SOFTWARE LIMITED

Company number 09964170 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £48,305 Total assets 2018: £79,516 Total assets 2019: £83,092 Total assets 2020: £124,027 Total assets 2021: £152,802 Total assets 2022: £153,873 Total assets 2023: £198,694 Total assets 2024: £229,524 Total assets 2025: £199,964 Total assets Net assets 2023: £174,555 Net assets 2024: £200,468 Net assets 2025: £188,219 Net assets Total liabilities 2017: -£20,526 Total liabilities 2018: -£21,701 Total liabilities 2019: -£18,614 Total liabilities 2020: -£24,769 Total liabilities 2021: -£21,375 Total liabilities 2022: -£5,123 Total liabilities 2023: -£24,126 Total liabilities 2024: -£29,043 Total liabilities 2025: -£11,732 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 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £199,964 -£11,732 £188,219 1
2024-01-31 £229,524 -£29,043 £200,468 1
2023-01-31 £198,694 -£24,126 £174,555
2022-01-31 £153,873 -£5,123
2021-01-31 £152,802 -£21,375
2020-01-31 £124,027 -£24,769
2019-01-31 £83,092 -£18,614
2018-01-31 £79,516 -£21,701
2017-01-31 £48,305 -£20,526

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