RED CREATES LTD
Company number 11583353 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £187,874 | -£107,233 | £69,985 | £40,379 | — | — | 4 |
| 2024-09-30 | £138,688 | -£70,949 | £54,748 | £66,655 | — | — | 2 |
| 2023-09-30 | £160,522 | -£109,210 | £40,363 | £35,641 | — | — | |
| 2022-09-30 | £107,341 | -£49,162 | £37,830 | £62,378 | — | — | |
| 2021-09-30 | £74,777 | -£31,842 | £17,935 | — | — | — | |
| 2020-09-30 | £20,310 | -£15,838 | £4,472 | — | — | — | |
| 2019-09-30 | £23,358 | -£14,789 | £8,569 | — | — | — |
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
- £5,450
- Owed by customers
- £114,797
- Owed to suppliers
- £60,298