RED DOCK LIMITED
Company number 10397268 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £85,320 | — | £85,320 | — | £17,192 | £206 | 1 |
| 2024-09-30 | £85,194 | — | £85,194 | — | £36,312 | £421 | |
| 2023-09-30 | £84,773 | — | £84,773 | — | £32,831 | — | |
| 2022-09-30 | £93,454 | £0 | £93,454 | — | £48,077 | — | |
| 2021-09-30 | £60,248 | £0 | £47,898 | — | £67,844 | — | |
| 2020-09-30 | £47,800 | £0 | £47,800 | — | £22,405 | — | |
| 2019-09-30 | £34,510 | £0 | £34,510 | — | — | — | |
| 2018-09-30 | £25,708 | £0 | £25,708 | — | — | — | |
| 2017-09-30 | £11,013 | — | £11,013 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £17,192
- Profit for the year
- £206
- Average employees
- 1