RED DEVIL BAR LIMITED

Company number NI607986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,398 Total assets 2018: £16,329 Total assets 2019: £19,546 Total assets 2020: £24,532 Total assets 2021: £70,821 Total assets 2022: £74,115 Total assets 2023: £57,333 Total assets 2024: £46,393 Total assets 2025: £30,025 Total assets Net assets 2018: £3,036 Net assets 2019: £1,549 Net assets 2020: £10,275 Net assets 2021: £10,874 Net assets 2022: £16,797 Net assets 2023: £16,818 Net assets 2024: £14,682 Net assets 2025: £5,640 Net assets Total liabilities 2018: -£14,354 Total liabilities 2019: -£18,696 Total liabilities 2020: -£14,666 Total liabilities 2021: -£34,198 Total liabilities 2022: -£33,728 Total liabilities 2023: -£23,411 Total liabilities 2024: -£21,306 Total liabilities 2025: -£20,891 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £30,025 -£20,891 £5,640 £5,654 5
2024-06-30 £46,393 -£21,306 £14,682 £5,833 5
2023-06-30 £57,333 -£23,411 £16,818 £5,729
2022-06-30 £74,115 -£33,728 £16,797 £19,406
2021-06-30 £70,821 -£34,198 £10,874 £29,611
2020-06-30 £24,532 -£14,666 £10,275 £18,840
2019-06-30 £19,546 -£18,696 £1,549 £9,638
2018-06-30 £16,329 -£14,354 £3,036 £6,579
2017-06-30 £19,398
2016-06-30
2015-06-30
2014-06-30 £24,647 -£22,644 £2,003 £9,879
2013-06-30 £24,686 -£23,039 £1,647 £12,443
2012-06-30 £26,287 -£22,551 £3,736 £13,287

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

Debt & working capital 2025-06-30

Owed to suppliers
£4,231