RED BULLET WEB DEVELOPMENT LTD
Company number 09229514 · 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 11 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 | £152,563 | -£97,569 | £115,667 | £72,397 | — | — | 5 |
| 2024-09-30 | £89,631 | -£56,587 | £30,885 | £25,031 | — | — | 5 |
| 2023-09-30 | £79,852 | -£73,796 | £2 | £24,937 | — | — | |
| 2022-09-30 | £126,972 | -£53,852 | £57,120 | — | — | — | |
| 2021-09-30 | £140,982 | -£74,632 | £41,817 | — | — | — | |
| 2020-09-30 | £98,286 | -£47,426 | £21,810 | — | — | — | |
| 2019-09-30 | £61,164 | -£40,898 | £19,216 | — | — | — | |
| 2018-09-30 | £37,112 | -£21,755 | — | — | — | — | |
| 2017-09-30 | £57,046 | -£43,963 | — | — | — | — | |
| 2016-09-30 | £40,628 | -£29,754 | — | — | — | — | |
| 2015-09-30 | £61,940 | -£45,090 | £18,952 | £48,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £63,318
- Owed to suppliers
- £1,300