RED ENGINEERING LIMITED

Company number 06651202 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,272,283 Total assets 2017: £1,002,198 Total assets 2018: £2,425,390 Total assets 2019: £2,118,634 Total assets 2020: £1,181,107 Total assets 2021: £1,024,057 Total assets 2022: £1,058,296 Total assets 2023: £2,045,633 Total assets 2024: £1,161,742 Total assets 2025: £1,409,791 Total assets Net assets 2016: £857,179 Net assets 2017: £764,650 Net assets 2018: £1,221,838 Net assets 2019: £735,122 Net assets 2020: £384,223 Net assets 2021: £450,166 Net assets 2022: £680,780 Net assets 2023: £1,215,206 Net assets 2024: £821,005 Net assets 2025: £687,823 Net assets Total liabilities 2016: -£472,273 Total liabilities 2017: -£305,377 Total liabilities 2018: -£1,299,242 Total liabilities 2019: -£1,464,696 Total liabilities 2020: -£861,378 Total liabilities 2021: -£570,178 Total liabilities 2022: -£354,817 Total liabilities 2023: -£1,004,643 Total liabilities 2024: -£666,347 Total liabilities 2025: -£976,754 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,409,791 -£976,754 £687,823 £515,176 34
2024-09-30 £1,161,742 -£666,347 £821,005 £149,750 29
2023-09-30 £2,045,633 -£1,004,643 £1,215,206 £600,355
2022-09-30 £1,058,296 -£354,817 £680,780 £147,460
2021-09-30 £1,024,057 -£570,178 £450,166 £89,830
2020-09-30 £1,181,107 -£861,378 £384,223 £146,673
2019-09-30 £2,118,634 -£1,464,696 £735,122 £1,315,627
2018-09-30 £2,425,390 -£1,299,242 £1,221,838 £1,069,600
2017-09-30 £1,002,198 -£305,377 £764,650 £294,616
2016-09-30 £1,272,283 -£472,273 £857,179 £335,626
2015-09-30 £2,236,783 -£1,106,271 £797,273
2014-09-30 £1,086,237 -£296,468 £430,849
2013-09-30 £1,187,022 -£482,598 £626,636
2012-09-30 £1,037,516 -£602,558 £275,794
2011-09-30 £735,890 -£360,063 £432,977

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

Debt & working capital 2025-09-30

Owed by customers
£561,523
Owed to suppliers
£98,303