CODE RED SAFETY SOLUTIONS LTD

Company number SC383349 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £94,510 Total assets 2018: £103,375 Total assets 2019: £131,630 Total assets 2020: £172,018 Total assets 2025: £213,113 Total assets 2026: £218,197 Total assets Net assets 2017: £75,656 Net assets 2018: £92,256 Net assets 2019: £117,880 Net assets 2020: £122,014 Net assets 2021: £148,587 Net assets 2022: £178,572 Net assets 2023: £226,273 Net assets 2024: £231,871 Net assets Total liabilities 2017: -£18,854 Total liabilities 2018: -£11,119 Total liabilities 2019: -£13,750 Total liabilities 2020: -£40,000 Total liabilities 2021: -£21,075 Total liabilities 2022: -£37,886 Total liabilities 2023: -£36,294 Total liabilities 2024: -£19,355 Total liabilities 2025: -£26,525 Total liabilities 2026: -£53,162 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £218,197 -£53,162 £124,342 5
2025-07-31 £213,113 -£26,525 £17,144
2024-07-31 -£19,355 £231,871 £23,283
2023-07-31 -£36,294 £226,273 £47,307
2022-07-31 -£37,886 £178,572 £73,820
2021-07-31 -£21,075 £148,587 £90,657
2020-07-31 £172,018 -£40,000 £122,014
2019-07-31 £131,630 -£13,750 £117,880
2018-07-31 £103,375 -£11,119 £92,256
2017-07-31 £94,510 -£18,854 £75,656
2016-07-31 £95,016 -£17,799 £77,217
2015-07-31 £58,222 -£19,768 £38,454 £36,826
2014-08-31 £22,473 -£6,064 £16,409 £22,473
2013-08-31 £75,888 -£25,959 £49,929 £49,716
2012-08-31 £39,181 -£16,806 £22,375 £17,498
2011-08-31 £16,628 -£9,924 £6,704 £7,915

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