R.E.D. BARS LIMITED
Company number 03235612 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,476,399 | -£145,407 | £1,342,365 | £213,333 | — | — | 15 |
| 2024-09-30 | £1,260,532 | -£147,029 | £1,123,439 | £917,464 | — | — | 17 |
| 2023-09-30 | £1,119,382 | -£147,217 | £977,702 | £790,825 | — | — | |
| 2022-09-30 | £1,009,879 | -£151,437 | £865,740 | £679,651 | — | — | |
| 2021-09-30 | £779,340 | -£79,957 | £705,722 | £450,703 | — | — | |
| 2020-09-30 | £736,817 | -£63,610 | £681,296 | £406,716 | — | — | |
| 2019-09-30 | £758,325 | -£107,262 | £660,878 | £504,973 | — | — | |
| 2018-09-30 | £682,538 | -£104,108 | £586,441 | £430,602 | — | — | |
| 2017-09-30 | £587,805 | -£88,450 | £507,641 | £338,347 | — | — | |
| 2016-09-30 | £550,928 | -£80,755 | £477,920 | £305,856 | — | — | |
| 2015-09-30 | £537,145 | -£86,453 | £459,965 | £302,066 | — | — | |
| 2014-09-30 | £510,103 | -£96,584 | £424,338 | £272,378 | — | — | |
| 2013-09-30 | £444,524 | -£90,386 | £366,666 | £236,963 | — | — | |
| 2012-09-29 | £386,553 | -£90,634 | £309,570 | £203,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £32,017