RED CREATIVE LIMITED
Company number 05534292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £4,157,036 | -£82,217 | £4,065,919 | £1,836,894 | — | — | 10 |
| 2024-03-31 | £4,149,187 | -£90,030 | £4,044,802 | £2,476,325 | — | — | 12 |
| 2023-03-31 | £4,242,903 | -£100,911 | £4,125,673 | £2,668,337 | — | — | |
| 2022-03-31 | £4,051,613 | -£175,564 | £3,860,589 | £2,993,587 | — | — | |
| 2021-03-31 | £3,777,777 | -£117,969 | £3,646,873 | £253,865 | — | — | |
| 2020-03-31 | £3,414,567 | -£261,147 | £3,138,325 | £140,209 | — | — | |
| 2019-03-31 | £3,457,474 | -£270,852 | £3,274,327 | £3,207,441 | — | — | |
| 2018-03-31 | £3,152,288 | -£290,151 | £2,960,092 | £2,917,864 | — | — | |
| 2017-09-30 | £3,131,008 | -£279,937 | £2,951,114 | £2,915,827 | — | — | |
| 2016-09-30 | £3,145,304 | -£225,686 | £2,969,034 | £2,860,098 | — | — | |
| 2015-09-30 | £3,065,142 | -£395,733 | £2,663,151 | £2,449,043 | — | — | |
| 2014-09-30 | £2,914,545 | -£404,489 | £2,503,076 | £2,413,533 | — | — | |
| 2013-09-30 | £2,626,107 | -£337,472 | £2,283,259 | £2,226,380 | — | — | |
| 2012-09-30 | £2,586,576 | -£518,380 | £2,063,403 | £2,012,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £196,025
- Owed to suppliers
- £61,431