RED DOT CREATIVE LIMITED

Company number 06783277 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,283 Total assets 2017: £40,100 Total assets 2018: £52,721 Total assets 2019: £41,356 Total assets 2020: £43,958 Total assets Net assets 2016: £7,607 Net assets 2017: £16,103 Net assets 2018: £25,103 Net assets 2019: £17,412 Net assets 2020: £11,085 Net assets 2021: £14,286 Net assets 2022: £6,725 Net assets 2023: -£305 Net assets 2024: £3,553 Net assets 2025: £10,785 Net assets Total liabilities 2016: -£45,462 Total liabilities 2017: -£25,187 Total liabilities 2018: -£28,312 Total liabilities 2019: -£24,646 Total liabilities 2020: -£33,341 Total liabilities 2021: -£41,160 Total liabilities 2022: -£38,707 Total liabilities 2023: -£50,606 Total liabilities 2024: -£53,450 Total liabilities 2025: -£41,150 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£41,150 £10,785 £59,521 1
2024-03-31 -£53,450 £3,553 £65,233 1
2023-03-31 -£50,606 -£305 £60,211
2022-03-31 -£38,707 £6,725 £54,323
2021-03-31 -£41,160 £14,286 £53,138
2020-03-31 £43,958 -£33,341 £11,085 £42,854
2019-03-31 £41,356 -£24,646 £17,412 £36,803
2018-03-30 £52,721 -£28,312 £25,103 £52,721
2017-03-30 £40,100 -£25,187 £16,103 £40,100
2016-03-31 £51,283 -£45,462 £7,607 £44,833
2015-03-29 £25,166 -£22,486 £5,358 £9,329
2014-03-30 £29,822 -£26,722 £5,703 £13,581
2013-03-30 £48,836 -£23,871 £26,402 £32,023
2012-03-31 £64,400 -£39,712 £25,986 £40,940
2011-03-31 £12,982 -£7,182 £6,846 £12,232

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,351
Owed to suppliers
£0