RED DOT STUDIO LTD

Company number 13702081 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2024 Total assets 2022: £101,908 Total assets 2023: £122,490 Total assets 2024: £197,141 Total assets 2024: £328,287 Total assets Net assets 2022: £39,454 Net assets 2023: £44,316 Net assets 2024: £138,894 Net assets 2024: £143,175 Net assets Total liabilities 2022: -£62,454 Total liabilities 2023: -£80,724 Total liabilities 2024: -£60,047 Total liabilities 2024: -£185,113 Total liabilities

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

Employees 2024 – 2024

0 1 2 3 4 5 6 2024 2024 2024: 5 2024: 6

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £328,287 -£185,113 £143,175 £87,564 6
2024-03-31 £197,141 -£60,047 £138,894 £42,258 5
2023-03-31 £122,490 -£80,724 £44,316 £66,334
2022-03-31 £101,908 -£62,454 £39,454 £65,890

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

Debt & working capital 2024-12-31

Owed by customers
£213,074
Owed to suppliers
£32,533