Renato Software Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,109,535
Cash
£938,071
Turnover
—
Profit / loss
—
Current assets
£3,052,283
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,109,535 | −£1,345,000 | £1,799,416 | £1,071,366 | £141,706 | −£56,177 | −£204,398 | £194,146 | −£111,429 |
| Equity | — | — | — | — | — | — | — | −£194,146 | −£111,429 |
| Assets | |||||||||
| Fixed assets | £2,243,653 | £2,273,352 | £58,377 | £78,142 | £106,238 | £143,198 | £3,192 | −£5,150 | £4,508 |
| Property, plant & equipment | £54,346 | £84,045 | £58,377 | £78,142 | £106,238 | £143,198 | £3,192 | — | £4,508 |
| Current assets | £3,052,283 | £3,188,367 | £2,633,843 | £1,944,606 | £917,342 | £401,922 | £355,336 | −£25,561 | £5,842 |
| Cash at bank | £938,071 | £2,531,618 | £2,212,985 | £1,603,519 | £580,587 | £226,553 | £253,144 | — | — |
| Debtors | £2,114,212 | £656,749 | £420,858 | £341,087 | £336,755 | £175,369 | £102,192 | — | £600 |
| Liabilities | |||||||||
| Creditors | £5,427,030 | £2,762,573 | £821,407 | £479,472 | £305,405 | £124,288 | £27,780 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | −£2,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | −£119,649 |
| Net current assets | −£2,374,747 | £425,794 | £1,812,436 | £1,465,134 | £611,937 | £277,634 | £327,556 | −£49,161 | £3,713 |
| Assets less current liabilities | −£131,094 | £2,699,146 | £1,870,813 | £1,543,276 | £718,175 | £420,832 | £330,748 | −£54,311 | — |
| People & pay | |||||||||
| Average employees | 45 | 39 | 27 | 27 | 20 | 13 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2026-05-15
—
Satisfied