RED CPS LIMITED
Company number 12420374 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,075,013 | £341,105 | £0 | — | — | 2 |
| 2024-01-31 | £157,417 | -£1,106,973 | £49,779 | £20,502 | — | — | 2 |
| 2023-01-31 | £1,163,298 | -£1,134,290 | — | — | — | — | |
| 2022-01-31 | £136,000 | -£136,920 | -£920 | — | — | — | |
| 2021-01-31 | £136,000 | -£136,320 | -£320 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,922
- Owed to suppliers
- £960