RED DOOR SOFTWARE LTD.

Company number 04069858 ·

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 2016: £46,276 Total assets 2017: £23,003 Total assets 2018: £47,906 Total assets 2019: £40,127 Total assets 2020: £65,776 Total assets 2021: £65,255 Total assets 2022: £16,477 Total assets 2023: £6,794 Total assets 2024: £6,939 Total assets 2025: £10,833 Total assets Net assets 2016: £27,898 Net assets 2017: £11,869 Net assets 2018: £22,240 Net assets 2019: £29,615 Net assets 2020: £49,825 Net assets 2021: £47,711 Net assets 2022: £12,469 Net assets 2023: £3,472 Net assets 2024: £1,318 Net assets 2025: £3,245 Net assets Total liabilities 2016: -£19,689 Total liabilities 2017: -£11,774 Total liabilities 2018: -£26,182 Total liabilities 2019: -£12,588 Total liabilities 2020: -£16,870 Total liabilities 2021: -£17,544 Total liabilities 2022: -£4,101 Total liabilities 2023: -£4,521 Total liabilities 2024: -£6,623 Total liabilities 2025: -£8,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £10,833 -£8,286 £3,245 £5,119 2
2024-04-05 £6,939 -£6,623 £1,318 £3,560 2
2023-04-05 £6,794 -£4,521 £3,472 £1,186
2022-04-05 £16,477 -£4,101 £12,469 £9,021
2021-04-05 £65,255 -£17,544 £47,711 £56,835
2020-04-05 £65,776 -£16,870 £49,825 £50,910
2019-04-05 £40,127 -£12,588 £29,615 £28,591
2018-04-05 £47,906 -£26,182 £22,240 £21,361
2017-04-05 £23,003 -£11,774 £11,869 £12,639
2016-04-05 £46,276 -£19,689 £27,898 £31,009
2015-04-05 £44,096 -£23,416 £24,146
2014-04-05 £39,390 -£21,526 £19,644

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

Debt & working capital 2025-04-05

Owed by customers
£5,714