R & A SOFTWARE (SYSTEMS) LIMITED Financials
- Company number
- 02254852CopyCopy
- Registered office
- 9-10 The Bridge, Beresford Way, Chesterfield, Derbyshire S41 9FG
- Incorporated
- 10/05/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.50%vs 20242024: £1.30M
Total Assets
-31.61%vs 20242024: £2.21M
Cash in Bank
-32.18%vs 20242024: £1.68M
Total Liabilities
15.02%vs 20242024: £915.50K
Employees
0vs 20242024: 0
In 2025, R & A SOFTWARE (SYSTEMS) LIMITED reported net assets of £460.88K. The same filing shows total assets of £1.51M, cash in bank of £1.14M and total liabilities of £1.05M. Reported headcount was 0 in 2025. Net Assets fell from £1.30M in 2024 to £460.88K in 2025 (-64.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-64.50%from £1.30M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R & A SOFTWARE (SYSTEMS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.5%vs 2023-37.2% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
+35.3%vs 2023+16.3% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Total Liabilities+35.3%
£778.17K in 2023 to £1.05M in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
R & A SOFTWARE (SYSTEMS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & A SOFTWARE (SYSTEMS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 30.44%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 69.56%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 108.13%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 75.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R & A SOFTWARE (SYSTEMS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 797.85K | 912.76K | 1.17M | 1.30M | 460.88K |
| Total Assets£ | 1.26M | 1.53M | 1.94M | 2.21M | 1.51M |
| Cash in Bank£ | 950.95K | 1.08M | 1.45M | 1.68M | 1.14M |
| Total Liabilities£ | 458.93K | 612.89K | 778.17K | 915.50K | 1.05M |
| Employees | 27 | 28 | 30 | 0 | 0 |
R & A SOFTWARE (SYSTEMS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & A SOFTWARE (SYSTEMS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & A SOFTWARE (SYSTEMS) LIMITED reported net assets of £460.88K for 2025. That compares with £1.30M in 2024, a change of -64.50%.
R & A SOFTWARE (SYSTEMS) LIMITED reported total assets of £1.51M for 2025. That compares with £2.21M in 2024, a change of -31.61%.
R & A SOFTWARE (SYSTEMS) LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.68M in 2024, a change of -32.18%.
R & A SOFTWARE (SYSTEMS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R & A SOFTWARE (SYSTEMS) LIMITED's net assets fell by 60.5%, cash in bank fell by 21.6%, total assets fell by 22.2% and total liabilities rose by 35.3%. Net assets contracted at 37.2% a year across the two years to 2025, from £1.17M to £460.88K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.