RED AIRCONDITIONING LTD

Company number 06166134 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2018 2019 2019 2020 2021 2022 2023 Total assets 2014: £22,727 Total assets 2015: £30,860 Total assets 2016: £40,626 Total assets 2018: £166,604 Total assets 2019: £117,566 Total assets 2019: £117,612 Total assets 2020: £112,536 Total assets 2021: £124,725 Total assets 2022: £132,027 Total assets 2023: £129,899 Total assets Net assets 2014: £22,727 Net assets 2015: £22,694 Net assets 2016: £28,018 Net assets 2018: £12,071 Net assets 2019: £12,980 Net assets 2019: £12,980 Net assets 2020: £25,349 Net assets 2021: £21,448 Net assets 2022: -£5,021 Net assets 2023: -£284 Net assets Total liabilities 2014: -£5,027 Total liabilities 2015: -£9,057 Total liabilities 2016: -£11,833 Total liabilities 2018: -£154,487 Total liabilities 2019: -£104,586 Total liabilities 2019: -£104,586 Total liabilities 2020: -£87,187 Total liabilities 2021: -£103,277 Total liabilities 2022: -£137,002 Total liabilities 2023: -£130,137 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-27 £129,899 -£130,137 -£284 £99,341
2022-08-27 £132,027 -£137,002 -£5,021 £101,299
2021-08-27 £124,725 -£103,277 £21,448 £100,000
2020-08-27 £112,536 -£87,187 £25,349 £3,224
2019-08-31 £117,612 -£104,586 £12,980 £5,763
2019-08-27 £117,566 -£104,586 £12,980 £5,763
2018-08-31 £166,604 -£154,487 £12,071 £9,213
2016-02-29 £40,626 -£11,833 £28,018 £2,718
2015-02-28 £30,860 -£9,057 £22,694 £12,058
2014-03-31 £22,727 -£5,027 £22,727 £833
2013-03-31 £20,033 -£11,772 £17,494 £945

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