P.P. & D.F. REDGATE LIMITED

Company number 02684834 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £209,702 Total assets 2018: £235,345 Total assets 2019: £219,775 Total assets 2020: £250,159 Total assets 2021: £159,732 Total assets 2022: £754,334 Total assets 2023: £431,034 Total assets 2024: £353,211 Total assets 2025: £254,242 Total assets 2026: £158,357 Total assets Net assets 2017: -£17,989 Net assets 2018: -£20,223 Net assets Total liabilities 2017: -£220,964 Total liabilities 2018: -£252,258 Total liabilities 2019: -£248,388 Total liabilities 2020: -£183,165 Total liabilities 2021: -£147,355 Total liabilities 2022: -£429,198 Total liabilities 2023: -£22,998 Total liabilities 2024: -£3,447 Total liabilities 2025: -£3,707 Total liabilities 2026: -£2,750 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £158,357 -£2,750 £157,796 2
2025-03-31 £254,242 -£3,707 £253,691 2
2024-03-31 £353,211 -£3,447 £317,778
2023-03-31 £431,034 -£22,998 £359,000
2022-03-31 £754,334 -£429,198 £660,234
2021-03-31 £159,732 -£147,355 £52,204
2020-03-31 £250,159 -£183,165 £142,164
2019-03-31 £219,775 -£248,388 £0
2018-03-31 £235,345 -£252,258 -£20,223
2017-03-31 £209,702 -£220,964 -£17,989
2016-03-31 £205,834 -£217,255 -£21,791
2015-03-31 £209,194 -£228,994 -£19,800
2014-03-31 £216,878 -£236,083 -£19,205
2013-03-31 £213,970 -£225,605 -£11,635
2012-03-31 £216,059 -£214,528 £1,531

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

Debt & working capital 2026-03-31

Owed to suppliers
£102