RED MATERIALS LIMITED

Company number 05734823 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,943,306 Total assets 2016: £2,457,427 Total assets 2017: £2,006,481 Total assets 2018: £2,759,253 Total assets 2019: £2,554,889 Total assets 2020: £2,208,022 Total assets 2021: £2,349,002 Total assets 2022: £2,099,377 Total assets 2023: £1,418,736 Total assets 2024: £415,383 Total assets Net assets 2015: £429,825 Net assets 2016: £1,570,303 Net assets 2017: £1,578,687 Net assets 2018: £1,852,206 Net assets 2019: £1,934,027 Net assets 2020: £1,745,130 Net assets 2021: £1,815,891 Net assets 2022: £1,710,964 Net assets 2023: £1,172,653 Net assets 2024: £410,032 Net assets Total liabilities 2015: -£1,767,091 Total liabilities 2016: -£1,085,047 Total liabilities 2017: -£712,490 Total liabilities 2018: -£1,079,752 Total liabilities 2019: -£767,792 Total liabilities 2020: -£654,035 Total liabilities 2021: -£715,505 Total liabilities 2022: -£612,462 Total liabilities 2023: -£400,496 Total liabilities 2024: -£66,645 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £415,383 -£66,645 £410,032 £311,679
2023-04-30 £1,418,736 -£400,496 £1,172,653 £669,287
2022-04-30 £2,099,377 -£612,462 £1,710,964 £1,432,243
2021-04-30 £2,349,002 -£715,505 £1,815,891 £1,253,814
2020-04-30 £2,208,022 -£654,035 £1,745,130 £1,496,809
2019-04-30 £2,554,889 -£767,792 £1,934,027 £1,446,593
2018-04-30 £2,759,253 -£1,079,752 £1,852,206 £1,109,875
2017-04-30 £2,006,481 -£712,490 £1,578,687 £820,614
2016-04-30 £2,457,427 -£1,085,047 £1,570,303 £1,094,653
2015-04-30 £1,943,306 -£1,767,091 £429,825 £589,374
2014-04-30 £1,134,987 -£943,154 £345,511 £334,839
2013-04-30 £630,198 -£538,897 £238,377 £196,759
2012-04-30 £967,959 -£730,711 £364,935 £581,050
2011-04-30 £1,018,538 -£819,112 £304,521 £446,432

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