R-THINK SOFTWARE LTD

Company number 08743692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,973 Total assets 2017: £8,591 Total assets 2018: £12,521 Total assets 2019: £18,847 Total assets 2020: £22,321 Total assets 2021: £37,370 Total assets 2022: £46,418 Total assets 2023: £0 Total assets 2024: £1,000 Total assets 2025: £1,000 Total assets Net assets 2016: £912 Net assets 2017: £1,769 Net assets 2018: £1,276 Net assets 2019: £1,333 Net assets 2020: £1,283 Net assets 2021: £9,505 Net assets 2022: £1,438 Net assets 2023: £1 Net assets 2024: -£46,155 Net assets 2025: -£46,155 Net assets Total liabilities 2016: -£4,061 Total liabilities 2017: -£6,102 Total liabilities 2018: -£10,993 Total liabilities 2019: -£17,514 Total liabilities 2020: -£21,038 Total liabilities 2021: -£26,000 Total liabilities 2022: -£26,210 Total liabilities 2024: -£47,155 Total liabilities 2025: -£47,155 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,000 -£47,155 -£46,155 £0 0
2024-04-04 £1,000 -£47,155 -£46,155 £0 0
2023-03-31 £0 £1 £15,925
2022-03-31 £46,418 -£26,210 £1,438
2021-03-31 £37,370 -£26,000 £9,505
2020-03-31 £22,321 -£21,038 £1,283
2019-03-31 £18,847 -£17,514 £1,333
2018-03-31 £12,521 -£10,993 £1,276
2017-03-31 £8,591 -£6,102 £1,769
2016-03-31 £4,973 -£4,061 £912
2015-03-31 £6,442 -£5,320 £1,122 £1,273

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,646