RED DOT COMPOSITES LIMITED

Company number 09332875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,736 Total assets 2017: £7,529 Total assets 2018: £19,727 Total assets 2019: £26,406 Total assets 2020: £203,365 Total assets 2021: £165,486 Total assets 2022: £171,119 Total assets 2023: £555,111 Total assets Net assets 2016: £676 Net assets 2017: £871 Net assets 2018: £225 Net assets 2019: £1,941 Net assets 2020: £54,549 Net assets 2021: £26,904 Net assets 2022: £136,817 Net assets 2023: £360,310 Net assets 2024: £605,675 Net assets 2025: £729,058 Net assets Total liabilities 2016: -£5,060 Total liabilities 2017: -£6,658 Total liabilities 2018: -£10,111 Total liabilities 2019: -£55,094 Total liabilities 2020: -£91,988 Total liabilities 2021: -£93,021 Total liabilities 2022: -£45,045 Total liabilities 2023: -£212,565 Total liabilities 2024: -£181,425 Total liabilities 2025: -£252,838 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 20 2024: 22 2025: 41

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£252,838 £729,058 £172,426 41
2024-11-30 -£181,425 £605,675 £377,850 22
2023-11-30 £555,111 -£212,565 £360,310 £351,488 20
2022-11-30 £171,119 -£45,045 £136,817 £149,948
2021-11-30 £165,486 -£93,021 £26,904 £92,091
2020-11-30 £203,365 -£91,988 £54,549 £112,549
2019-11-30 £26,406 -£55,094 £1,941 £35,412
2018-11-30 £19,727 -£10,111 £225 £6,824
2017-11-30 £7,529 -£6,658 £871 £6,176
2016-11-30 £5,736 -£5,060 £676
2015-11-30 £6,048 -£5,535 £513 £6,048

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

Debt & working capital 2025-11-30

Owed by customers
£402,647
Owed to suppliers
£128,598