RED ONE CONSULTING LIMITED

Company number 12408388 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £82,894 Total assets 2022: £42,313 Total assets 2023: £42,388 Total assets 2024: £96,641 Total assets 2025: £116,282 Total assets Net assets 2021: £35,098 Net assets 2022: £28,493 Net assets 2023: £28,671 Net assets 2024: £52,464 Net assets 2025: £40,398 Net assets Total liabilities 2021: -£47,796 Total liabilities 2022: -£13,820 Total liabilities 2023: -£13,717 Total liabilities 2024: -£44,177 Total liabilities 2025: -£75,884 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £116,282 -£75,884 £40,398 £57,434 1
2024-01-31 £96,641 -£44,177 £52,464 £68,428 1
2023-01-31 £42,388 -£13,717 £28,671 £36,272
2022-01-31 £42,313 -£13,820 £28,493 £37,164
2021-01-31 £82,894 -£47,796 £35,098 £42,816

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

Debt & working capital 2025-01-31

Owed by customers
£36,798
Owed to suppliers
£54,187