RED OPEN LIMITED

Company number 12920946 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2021 2022 2023 2024 Total assets 2022: £73,264 Total assets 2023: £84,659 Total assets 2024: £275,817 Total assets Net assets 2021: £1 Net assets 2021: £1,000 Net assets 2022: £18,705 Net assets 2023: £75,517 Net assets 2024: £199,305 Net assets Total liabilities 2022: -£107,828 Total liabilities 2023: -£76,702 Total liabilities 2024: -£194,533 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 13

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £275,817 -£194,533 £199,305 £203,618 13
2023-12-31 £84,659 -£76,702 £75,517 £18,093 10
2022-12-31 £73,264 -£107,828 £18,705 £22,778
2021-12-31 £1,000
2021-10-31 £1

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

Debt & working capital 2024-12-31

Owed by customers
£5,308
Owed to suppliers
£74,410