RED ENGINEERING DESIGN LIMITED
Company number 05299489 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £39,012,606 | -£29,301,095 | £9,711,511 | £2,509,454 | £77,370,284 | — | 380 |
| 2023-12-31 | £35,407,368 | -£27,320,878 | £8,086,490 | £3,923,962 | £69,814,053 | — | 380 |
| 2022-12-31 | £31,949,283 | -£20,391,439 | £11,557,844 | £5,723,931 | £55,974,812 | — | |
| 2021-12-31 | £24,117,258 | -£10,755,445 | £13,361,813 | £4,834,653 | £45,857,093 | — | |
| 2020-12-31 | £21,259,228 | -£10,428,197 | £10,831,031 | £4,372,133 | £35,867,621 | — | |
| 2019-12-31 | £14,245,273 | -£7,913,413 | £6,318,355 | £3,338,814 | — | — | |
| 2018-12-31 | £9,041,004 | -£4,135,421 | £4,772,418 | £2,565,277 | — | — | |
| 2017-12-31 | — | — | — | — | — | — | |
| 2016-12-31 | — | — | — | — | — | — | |
| 2015-11-01 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £12,575,874
- Owed to suppliers
- £2,374,229