R T SOFTWARE LIMITED Financials
- Company number
- 05021140CopyCopy
- Registered office
- 3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth, Hampshire PO6 3TH
- Incorporated
- 21/01/2004
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
-83.71%vs 20242024: £826.01K
Total Assets
-55.45%vs 20242024: £1.44M
Cash in Bank
-61.83%vs 20242024: £532.41K
Total Liabilities
-17.38%vs 20242024: £613.22K
Employees
0vs 20242024: 0
In 2025, R T SOFTWARE LIMITED reported net assets of £134.57K. The same filing shows total assets of £641.24K, cash in bank of £203.22K and total liabilities of £506.66K. Reported headcount was 0 in 2025. Total Assets fell from £1.44M in 2024 to £641.24K in 2025 (-55.45%). 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
-83.71%from £826.01K 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 T SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.6%vs 2023-57.1% a year compound (CAGR)
Cash in Bank
-63.2%vs 2023-39.3% a year compound (CAGR)
Total Assets
-49.6%vs 2023-29% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
Every indicator Okredo holds for R T SOFTWARE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R T SOFTWARE 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
- 20.99%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
- 79.01%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
- 40.11%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
- 31.69%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 T SOFTWARE 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£ | 887.90K | 813.75K | 729.77K | 826.01K | 134.57K |
| Total Assets£ | 1.28M | 1.33M | 1.27M | 1.44M | 641.24K |
| Cash in Bank£ | 877.84K | 192.33K | 551.80K | 532.41K | 203.22K |
| Total Liabilities£ | 389.84K | 515.64K | 541.86K | 613.22K | 506.66K |
| Employees | 23 | 23 | 20 | 0 | 0 |
R T SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R T SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R T SOFTWARE LIMITED reported net assets of £134.57K for 2025. That compares with £826.01K in 2024, a change of -83.71%.
R T SOFTWARE LIMITED reported total assets of £641.24K for 2025. That compares with £1.44M in 2024, a change of -55.45%.
R T SOFTWARE LIMITED reported cash in bank of £203.22K for 2025. That compares with £532.41K in 2024, a change of -61.83%.
R T SOFTWARE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R T SOFTWARE LIMITED's net assets fell by 81.6%, cash in bank fell by 63.2%, total assets fell by 49.6% and total liabilities fell by 6.5%. Net assets contracted at 57.1% a year across the two years to 2025, from £729.77K to £134.57K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.