RED CAT DATA LTD

Company number 08712670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,588 Total assets 2017: £4,689 Total assets 2018: £6,260 Total assets 2019: £9,396 Total assets 2020: £12,983 Total assets 2021: £17,521 Total assets 2022: £22,402 Total assets 2023: £21,230 Total assets 2024: £22,052 Total assets 2025: £17,043 Total assets Net assets 2016: £5,060 Net assets 2017: -£1,413 Net assets 2018: -£117 Net assets 2019: £5,160 Net assets 2020: £8,597 Net assets 2021: £12,670 Net assets 2022: £15,873 Net assets 2023: £13,501 Net assets 2024: £13,743 Net assets 2025: £6,688 Net assets Total liabilities 2016: -£6,528 Total liabilities 2017: -£6,102 Total liabilities 2018: -£6,377 Total liabilities 2019: -£4,236 Total liabilities 2020: -£4,386 Total liabilities 2021: -£4,851 Total liabilities 2022: -£6,529 Total liabilities 2023: -£7,729 Total liabilities 2024: -£8,309 Total liabilities 2025: -£10,355 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £17,043 -£10,355 £6,688 £15,367 0
2024-09-30 £22,052 -£8,309 £13,743 £22,052 0
2023-09-30 £21,230 -£7,729 £13,501 £19,434
2022-09-30 £22,402 -£6,529 £15,873 £20,606
2021-09-30 £17,521 -£4,851 £12,670 £17,521
2020-09-30 £12,983 -£4,386 £8,597 £11,187
2019-09-30 £9,396 -£4,236 £5,160 £7,401
2018-09-30 £6,260 -£6,377 -£117 £6,260
2017-09-30 £4,689 -£6,102 -£1,413 £2,893
2016-09-30 £11,588 -£6,528 £5,060 £9,793
2015-09-30 £9,938 -£5,702 £4,236 £7,862
2014-09-30 £5,710 -£3,871 £1,839 £3,914

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 by customers
£1,676