RUPSOFT LTD

Company number 13624928 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £12,215 Total assets 2023: £10,144 Total assets 2024: £76,989 Total assets 2025: £22,026 Total assets Total liabilities 2022: -£12,577 Total liabilities 2023: -£23,294 Total liabilities 2024: -£70,149 Total liabilities 2025: -£49,904 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,026 -£49,904 £17,026 2
2024-03-31 £76,989 -£70,149 £76,798 2
2023-03-31 £10,144 -£23,294 £9,779
2022-03-31 £12,215 -£12,577 £2,117

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
£3,564