DUNCAN REDPATH LIMITED

Company number 07327398 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,505 Total assets 2017: £4,040 Total assets 2018: £6,209 Total assets 2019: £3,431 Total assets 2020: £3,506 Total assets 2021: £3,283 Total assets 2022: £11,417 Total assets 2023: £10,599 Total assets 2024: £10,957 Total assets 2025: £9,527 Total assets Net assets 2016: £2,808 Net assets 2017: £323 Net assets 2018: £2,183 Net assets 2019: £221 Net assets 2020: £1,011 Net assets 2021: £206 Net assets 2022: £401 Net assets 2023: -£4,060 Net assets 2024: -£7,106 Net assets 2025: -£11,706 Net assets Total liabilities 2016: -£5,052 Total liabilities 2017: -£5,012 Total liabilities 2018: -£4,997 Total liabilities 2019: -£3,939 Total liabilities 2020: -£3,042 Total liabilities 2021: -£6,112 Total liabilities 2022: -£11,016 Total liabilities 2023: -£14,659 Total liabilities 2024: -£18,063 Total liabilities 2025: -£21,233 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,527 -£21,233 -£11,706 £1,671 1
2024-07-31 £10,957 -£18,063 -£7,106 £1,166 1
2023-07-31 £10,599 -£14,659 -£4,060 £368
2022-07-31 £11,417 -£11,016 £401 £5,490
2021-07-31 £3,283 -£6,112 £206 £1,933
2020-07-31 £3,506 -£3,042 £1,011 £2,156
2019-07-31 £3,431 -£3,939 £221 £3,431
2018-07-31 £6,209 -£4,997 £2,183 £3,209
2017-07-31 £4,040 -£5,012 £323 £1,040
2016-07-31 £6,505 -£5,052 £2,808 £3,505
2015-07-31 £8,077 -£5,156 £2,921 £3,111
2014-07-31 £8,731 -£6,226 £2,505

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

Debt & working capital 2025-07-31

Owed by customers
£1,600
Owed to suppliers
£1