RED CONSTRUCTION SERVICES LIMITED

Company number 10010831 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,872 Total assets 2018: £23,758 Total assets 2019: £22,158 Total assets 2020: £26,043 Total assets 2021: £55,117 Total assets 2022: £31,559 Total assets 2023: £22,276 Total assets 2024: £136,572 Total assets 2025: £48,292 Total assets 2026: £29,612 Total assets Net assets 2017: £4,383 Net assets 2018: £9,445 Net assets 2019: £3,695 Net assets 2020: £5,162 Net assets 2021: £7,659 Net assets 2022: £291 Net assets 2023: £836 Net assets 2024: £24,720 Net assets 2025: £175 Net assets 2026: £231 Net assets Total liabilities 2017: -£22,489 Total liabilities 2018: -£14,313 Total liabilities 2019: -£18,463 Total liabilities 2020: -£20,881 Total liabilities 2021: -£53,565 Total liabilities 2022: -£20,201 Total liabilities 2023: -£18,258 Total liabilities 2024: -£116,639 Total liabilities 2025: -£42,471 Total liabilities 2026: -£31,744 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £29,612 -£31,744 £231 £7,265 2
2025-02-28 £48,292 -£42,471 £175 £12,329 2
2024-02-29 £136,572 -£116,639 £24,720 £28,411
2023-02-28 £22,276 -£18,258 £836 £12,877
2022-02-28 £31,559 -£20,201 £291 £23,616
2021-02-28 £55,117 -£53,565 £7,659 £46,685
2020-02-28 £26,043 -£20,881 £5,162 £17,506
2019-02-28 £22,158 -£18,463 £3,695 £14,004
2018-02-28 £23,758 -£14,313 £9,445 £11,134
2017-02-28 £26,872 -£22,489 £4,383 £17,493

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£12,452
Owed by customers
£0