RED OPTIMAL LIMITED
Company number 04376549 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £129,237 | £0 | — | £70,346 | £794,234 | £20,403 | 2 |
| 2025-12-31 | £421,067 | -£97,233 | — | £296,171 | £1,319,719 | £167,679 | 2 |
| 2024-12-31 | £391,985 | -£155,830 | £236,155 | £175,439 | — | — | |
| 2023-06-30 | £248,194 | -£211,335 | £68,502 | £22,169 | — | — | |
| 2023-03-31 | £444,406 | -£60,055 | £431,463 | £146,622 | — | — | |
| 2022-03-31 | — | £434,014 | £733,375 | — | — | — | |
| 2021-03-31 | £1,386,202 | -£780,439 | £614,932 | £375,877 | — | — | |
| 2020-03-31 | £1,618,927 | -£943,690 | £685,440 | £392,898 | — | — | |
| 2019-03-31 | £1,308,551 | -£942,301 | £377,888 | £358,059 | — | — | |
| 2018-03-31 | £682,643 | -£646,706 | £53,911 | £290,225 | — | — | |
| 2017-03-31 | £1,457,904 | -£1,353,581 | £125,839 | £221,184 | — | — | |
| 2016-03-31 | £924,895 | -£624,375 | — | £416,608 | — | — | |
| 2015-03-31 | £1,580,295 | -£1,057,686 | — | £488,315 | — | — | |
| 2014-03-31 | £1,149,262 | -£807,691 | — | £430,461 | — | — | |
| 2013-03-31 | £544,881 | -£413,657 | — | £151,793 | — | — | |
| 2012-03-31 | £349,906 | -£253,511 | — | £5,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-06-30
- Turnover
- £794,234
- Cost of sales
- £686,495
- Gross profit
- £107,739
- Administrative expenses
- £75,362
- Profit for the year
- £20,403
- Average employees
- 2
Debt & working capital 2026-06-30
- Owed to suppliers
- £0