RE-LEASED SOFTWARE COMPANY UK LIMITED Financials
- Company number
- 09921344CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- Level 2 8-14 Vine Hill London Ec1r 5dx Level 2, 8-14 Vine Hill, London EC1R 5DX
- Incorporated
- 17/12/2015
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.13%vs 20242024: £1.26M
Total Assets
27.54%vs 20242024: £1.68M
Cash in Bank
3.20K%vs 20242024: £35.70K
Total Liabilities
-10.80%vs 20242024: £415.00K
Employees
+1vs 20242024: 39
In 2025, RE-LEASED SOFTWARE COMPANY UK LIMITED reported net assets of £1.77M. The same filing shows total assets of £2.14M, cash in bank of £1.18M and total liabilities of £370.20K. Reported headcount was 40 in 2025. Cash in Bank rose from £35.70K in 2024 to £1.18M in 2025 (3.20K%). 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
40.13%from £1.26M 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 RE-LEASED SOFTWARE COMPANY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.4%vs 2023+35.1% a year compound (CAGR)
Cash in Bank
+1559%vs 2023+307% a year compound (CAGR)
Total Assets
+57.9%vs 2023+25.7% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
-4.8%vs 2023-2Biggest increase
Cash in Bank+1559%
£71.03K in 2023 to £1.18M in 2025
Biggest decrease
Employees-4.8%
42 in 2023 to 40 in 2025
RE-LEASED SOFTWARE COMPANY UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 RE-LEASED SOFTWARE COMPANY UK 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
- 82.71%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
- 17.29%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
- 318.31%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
- 55.02%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 RE-LEASED SOFTWARE COMPANY UK 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£ | 296.48K | 553.42K | 971.14K | 1.26M | 1.77M |
| Total Assets£ | 687.62K | 962.38K | 1.36M | 1.68M | 2.14M |
| Cash in Bank£ | 34.60K | 66.28K | 71.03K | 35.70K | 1.18M |
| Total Liabilities£ | 391.14K | 408.96K | 384.72K | 415.00K | 370.20K |
| Employees | 28 | 33 | 42 | 39 | 40 |
RE-LEASED SOFTWARE COMPANY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RE-LEASED SOFTWARE COMPANY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RE-LEASED SOFTWARE COMPANY UK LIMITED reported net assets of £1.77M for 2025. That compares with £1.26M in 2024, a change of 40.13%.
RE-LEASED SOFTWARE COMPANY UK LIMITED reported total assets of £2.14M for 2025. That compares with £1.68M in 2024, a change of 27.54%.
RE-LEASED SOFTWARE COMPANY UK LIMITED reported cash in bank of £1.18M for 2025. That compares with £35.70K in 2024, a change of 3.20K%.
RE-LEASED SOFTWARE COMPANY UK LIMITED reported 40 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, RE-LEASED SOFTWARE COMPANY UK LIMITED's net assets rose by 82.4%, cash in bank rose by 1559%, total assets rose by 57.9% and total liabilities fell by 3.8%. Net assets compounded at 35.1% a year across the two years to 2025, from £971.14K to £1.77M. Reported headcount went from 42 in 2023 to 40 in 2025 (-2).
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.