RED SETTER LIMITED
Company number 06845690 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £220,834 | -£176,086 | £55,653 | £42,306 | — | — | 18 |
| 2024-03-31 | £388,888 | -£191,603 | £201,452 | £67,109 | — | — | 21 |
| 2023-03-31 | £353,222 | -£167,878 | £185,112 | £245,719 | — | — | |
| 2022-03-31 | £288,980 | -£166,829 | £113,824 | £150,264 | — | — | |
| 2021-03-31 | £191,282 | -£132,018 | £38,258 | £81,310 | — | — | |
| 2020-03-31 | £114,004 | -£169,571 | -£27,751 | £5,150 | — | — | |
| 2019-03-31 | £105,766 | -£175,652 | -£37,737 | £0 | — | — | |
| 2018-03-31 | £144,041 | -£124,499 | £20,757 | £57,352 | — | — | |
| 2017-03-31 | £88,401 | -£88,987 | £240 | £36,542 | — | — | |
| 2016-03-31 | £145,274 | -£79,953 | — | £24,722 | — | — | |
| 2015-03-31 | £103,161 | -£51,206 | £56,272 | £11,179 | — | — | |
| 2014-03-31 | £42,583 | -£42,548 | £6,049 | £8,903 | — | — | |
| 2013-03-31 | £76,444 | -£56,846 | £22,261 | £16,302 | — | — | |
| 2012-03-30 | £30,275 | -£25,463 | £5,566 | £6,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,468
- Owed by customers
- £143,516
- Owed to suppliers
- £15