BRYAN REDPATH LIMITED

Company number SC240526 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £81,006 Net assets 2017: £76,979 Net assets 2018: £92,389 Net assets 2019: £149,505 Net assets 2020: £138,418 Net assets 2021: £137,731 Net assets 2022: £162,437 Net assets 2023: £159,228 Net assets 2024: £165,308 Net assets 2025: £213,899 Net assets Total liabilities 2016: -£61,575 Total liabilities 2017: -£46,049 Total liabilities 2018: -£79,164 Total liabilities 2019: -£74,172 Total liabilities 2020: -£41,143 Total liabilities 2021: -£22,317 Total liabilities 2022: -£28,469 Total liabilities 2023: -£45,216 Total liabilities 2024: -£46,831 Total liabilities 2025: -£86,401 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£86,401 £213,899 £90,638 1
2024-12-31 -£46,831 £165,308 £73,732 1
2023-12-31 -£45,216 £159,228 £58,797
2022-12-31 -£28,469 £162,437 £60,975
2021-12-31 -£22,317 £137,731 £38,728
2020-12-31 -£41,143 £138,418 £68,419
2019-12-31 -£74,172 £149,505 £68,210
2018-12-31 -£79,164 £92,389 £65,226
2017-12-31 -£46,049 £76,979 £25,588
2016-12-31 -£61,575 £81,006 £29,775
2015-12-31 -£50,731 £75,873 £26,167
2014-12-31 -£50,207 £61,081 £7,775
2013-12-31 -£63,416 £47,118 £18,074

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£6,498
Owed to suppliers
£48,267