RED RIVER CREATIVE LIMITED

Company number 06261731 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £102,628 Net assets 2017: £115,134 Net assets 2018: £133,252 Net assets 2019: £133,173 Net assets 2020: £129,827 Net assets 2021: £109,893 Net assets 2022: £119,335 Net assets 2023: £113,636 Net assets 2024: £79,161 Net assets 2025: £27,206 Net assets Total liabilities 2016: -£33,625 Total liabilities 2017: -£30,170 Total liabilities 2018: -£38,632 Total liabilities 2019: -£35,250 Total liabilities 2020: -£44,125 Total liabilities 2021: -£39,428 Total liabilities 2022: -£56,346 Total liabilities 2023: -£38,187 Total liabilities 2024: -£29,750 Total liabilities 2025: -£29,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£29,750 £27,206 £2,239 2
2024-03-31 -£29,750 £79,161 £42,132 2
2023-03-31 -£38,187 £113,636 £98,297
2022-03-31 -£56,346 £119,335 £119,896
2021-03-31 -£39,428 £109,893 £98,987
2020-03-31 -£44,125 £129,827 £116,944
2019-03-31 -£35,250 £133,173 £81,403
2018-03-31 -£38,632 £133,252 £104,074
2017-03-31 -£30,170 £115,134 £97,788
2016-03-31 -£33,625 £102,628 £87,909
2015-03-31 £89,060 -£28,269 £76,202 £74,933
2014-03-31 £88,856 -£36,732 £68,753 £72,164
2013-03-31 £89,351 -£42,083 £65,733 £14,111

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
£0