RED SIDE UP LIMITED

Company number 07778523 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,098 Total assets 2016: £41,183 Total assets 2017: £37,711 Total assets 2018: £37,871 Total assets 2019: £28,299 Total assets 2020: £107,533 Total assets 2021: £103,228 Total assets 2022: £166,013 Total assets 2023: £297,404 Total assets 2024: £436,092 Total assets Net assets 2015: £26,596 Net assets 2016: £36,427 Net assets 2017: £32,654 Net assets 2018: £19,865 Net assets 2019: -£1,544 Net assets 2020: £106 Net assets 2021: £12,239 Net assets 2022: £37,358 Net assets 2023: £88,045 Net assets 2024: £114,028 Net assets Total liabilities 2015: -£37,626 Total liabilities 2016: -£32,473 Total liabilities 2017: -£39,872 Total liabilities 2018: -£57,367 Total liabilities 2019: -£64,016 Total liabilities 2020: -£56,213 Total liabilities 2021: -£45,193 Total liabilities 2022: -£79,928 Total liabilities 2023: -£95,358 Total liabilities 2024: -£154,264 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 13 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 £436,092 -£154,264 £114,028 £27,575 6
2023-12-31 £297,404 -£95,358 £88,045 £12,239 5
2022-12-31 £166,013 -£79,928 £37,358 £7,885
2021-12-31 £103,228 -£45,193 £12,239 £2,636
2020-12-31 £107,533 -£56,213 £106 £11,949
2019-12-31 £28,299 -£64,016 -£1,544 £280
2018-12-31 £37,871 -£57,367 £19,865 £280
2017-12-31 £37,711 -£39,872 £32,654 £2,514
2016-12-31 £41,183 -£32,473 £36,427 £2,993
2015-12-31 £31,098 -£37,626 £26,596 £2,837
2014-12-31 £83,008 -£43,620 £30,963 £0
2013-12-31 £75,703 -£44,867 £22,242 £4,629
2012-12-31 £80,392 -£40,368 £34,576 £5,884

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,370
Owed by customers
£104,755
Owed to suppliers
£43,299