RED FACTOR LTD

Company number 11728882 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 Total assets 2019: £27,735 Total assets 2020: £112,333 Total assets 2021: £111,025 Total assets 2023: £142,667 Total assets 2024: £140,262 Total assets 2025: £135,547 Total assets Net assets 2019: -£10,377 Net assets 2020: £36,034 Net assets 2021: £58,580 Net assets 2023: £104,279 Net assets Total liabilities 2019: -£38,112 Total liabilities 2020: -£76,299 Total liabilities 2021: -£46,219 Total liabilities 2023: -£10,235 Total liabilities 2024: -£11,957 Total liabilities 2025: -£36,844 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £135,547 -£36,844 1
2024-05-31 £140,262 -£11,957 1
2023-05-31 £142,667 -£10,235 £104,279
2021-12-31 £111,025 -£46,219 £58,580
2020-12-31 £112,333 -£76,299 £36,034 £46,638
2019-12-31 £27,735 -£38,112 -£10,377 £16,651

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