R E DIRECTOR LIMITED

Company number 10487905 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,626 Total assets 2019: £68,514 Total assets 2020: £41,495 Total assets 2021: £57,043 Total assets 2022: £51,057 Total assets 2023: £44,773 Total assets 2024: £33,737 Total assets 2025: £57,909 Total assets Net assets 2018: -£5,661 Net assets 2019: -£14,977 Net assets 2020: -£18,065 Net assets 2021: -£10,528 Net assets 2022: -£10,177 Net assets 2023: £1,000 Net assets 2024: £3,109 Net assets 2025: -£1,588 Net assets Total liabilities 2018: -£52,510 Total liabilities 2019: -£85,837 Total liabilities 2020: -£59,729 Total liabilities 2021: -£34,263 Total liabilities 2022: -£31,137 Total liabilities 2023: -£43,773 Total liabilities 2024: -£30,569 Total liabilities 2025: -£50,707 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £57,909 -£50,707 -£1,588 £34,282 1
2024-04-30 £33,737 -£30,569 £3,109 £17,239 1
2023-04-30 £44,773 -£43,773 £1,000 £21,104
2022-04-30 £51,057 -£31,137 -£10,177 £33,331
2021-04-30 £57,043 -£34,263 -£10,528 £34,831
2020-04-30 £41,495 -£59,729 -£18,065 £6,442
2019-04-30 £68,514 -£85,837 -£14,977 £13,334
2018-04-30 £43,626 -£52,510 -£5,661 £8,189

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£8,675
Owed by customers
£18,699
Owed to suppliers
£1,670