RED LINING LIMITED

Company number 11868996 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £258,962 Total assets 2021: £677,840 Total assets 2022: £1,240,752 Total assets 2023: £2,111,070 Total assets 2024: £3,959,433 Total assets 2025: £5,108,185 Total assets Net assets 2020: £143,088 Net assets 2021: £511,264 Net assets 2022: £1,067,127 Net assets 2023: £1,873,726 Net assets 2024: £3,103,015 Net assets 2025: £4,431,712 Net assets Total liabilities 2020: -£115,874 Total liabilities 2021: -£166,576 Total liabilities 2022: -£173,625 Total liabilities 2023: -£237,344 Total liabilities 2024: -£856,418 Total liabilities 2025: -£676,473 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: 27 2025: 31

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,108,185 -£676,473 £4,431,712 £783,023 £8,102,932 31
2024-03-31 £3,959,433 -£856,418 £3,103,015 £324,937 £6,854,127 27
2023-03-31 £2,111,070 -£237,344 £1,873,726 £365,329 £4,102,429
2022-03-31 £1,240,752 -£173,625 £1,067,127 £164,516 £2,347,263
2021-03-31 £677,840 -£166,576 £511,264 £58,679 £2,163,873
2020-03-31 £258,962 -£115,874 £143,088 £8,457

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

Debt & working capital 2025-03-31

Owed by customers
£1,464,925
Owed to suppliers
£295,876