RED BARN DEVELOPMENTS LIMITED

Company number 02373860 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £5,445,490 Total assets 2018: £7,026,223 Total assets 2019: £7,139,616 Total assets 2020: £6,586,184 Total assets 2021: £8,139,447 Total assets 2022: £8,357,467 Total assets 2023: £3,520,405 Total assets 2024: £3,395,886 Total assets Net assets 2017: £221,480 Net assets 2018: £557,724 Net assets 2019: £564,590 Net assets 2020: £665,772 Net assets 2021: £981,460 Net assets 2022: £1,254,298 Net assets 2023: £1,406,255 Net assets 2024: £1,402,647 Net assets Total liabilities 2017: -£5,226,395 Total liabilities 2018: -£6,470,285 Total liabilities 2019: -£6,576,365 Total liabilities 2020: -£5,921,227 Total liabilities 2021: -£7,158,751 Total liabilities 2022: -£7,553,742 Total liabilities 2023: -£2,564,150 Total liabilities 2024: -£2,443,239 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,395,886 -£2,443,239 £1,402,647 £82,143 2
2023-12-31 £3,520,405 -£2,564,150 £1,406,255 £1,966,936 2
2022-12-31 £8,357,467 -£7,553,742 £1,254,298 £7,748,628
2021-12-31 £8,139,447 -£7,158,751 £981,460 £5,852,338
2020-12-31 £6,586,184 -£5,921,227 £665,772 £3,038,554
2019-12-31 £7,139,616 -£6,576,365 £564,590 £3,808,486
2018-12-31 £7,026,223 -£6,470,285 £557,724 £3,054,200
2017-12-31 £5,445,490 -£5,226,395 £221,480 £134,035

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

Debt & working capital 2024-12-31

Owed to suppliers
£647