RED CANNON DEVELOPMENTS LTD

Company number 12786726 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £46,200 Total assets 2022: £92,159 Total assets 2023: £242,792 Total assets 2024: £516,337 Total assets 2025: £858,267 Total assets Net assets 2021: -£10,959 Net assets 2022: -£22,083 Net assets 2023: -£76,739 Net assets 2024: -£120,055 Net assets 2025: -£168,520 Net assets Total liabilities 2021: -£57,159 Total liabilities 2022: -£117,159 Total liabilities 2023: -£319,531 Total liabilities 2024: -£636,392 Total liabilities 2025: -£1,025,587 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £858,267 -£1,025,587 -£168,520 2
2024-03-31 £516,337 -£636,392 -£120,055 2
2023-03-31 £242,792 -£319,531 -£76,739
2022-03-31 £92,159 -£117,159 -£22,083
2021-08-31 £46,200 -£57,159 -£10,959

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