CONSULT RED HOLDINGS LIMITED
Company number 04829985 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £15,491,696 | -£5,200,000 | £8,025,976 | £4,787,308 | £27,449,159 | £2,238,917 | 271 |
| 2022-12-31 | £13,628,835 | -£4,200,000 | £7,496,120 | £5,889,352 | £35,699,695 | £8,811,243 | 244 |
| 2020-08-31 | £16,686,070 | -£1,660,180 | £15,017,890 | £10,405,613 | — | — | |
| 2019-08-31 | £12,119,016 | -£1,476,358 | £10,636,358 | £7,511,158 | — | — | |
| 2018-08-31 | £10,175,982 | -£1,502,517 | £8,675,465 | £5,852,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £27,449,159
- Cost of sales
- £17,545,182
- Gross profit
- £9,903,977
- Administrative expenses
- £8,242,932
- Wages & salaries
- £16,772,810
- Operating profit
- £3,202,828
- Profit for the year
- £2,238,917
- Average employees
- 271
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £5,200,000
- Owed by customers
- £7,474,854
- Owed to suppliers
- £640,020