RED SQUIRREL LIMITED
Company number 04300768 · 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 | £345,621 | -£700,202 | -£354,581 | — | — | — | 0 |
| 2024-03-31 | £336,400 | -£688,221 | -£351,821 | — | — | — | 0 |
| 2023-03-31 | £330,014 | -£682,334 | -£352,320 | — | — | — | |
| 2022-03-31 | £305,467 | -£650,791 | -£345,324 | £3,425 | — | — | |
| 2021-03-31 | £299,192 | -£642,926 | -£343,734 | £0 | — | — | |
| 2020-03-31 | £297,607 | -£637,586 | -£339,979 | — | — | — | |
| 2019-03-31 | £296,288 | -£633,869 | -£337,581 | — | — | — | |
| 2018-03-31 | £287,002 | -£616,099 | -£329,097 | — | — | — | |
| 2017-03-31 | £289,504 | -£613,478 | -£323,974 | — | — | — | |
| 2016-03-31 | £290,711 | -£612,873 | -£322,162 | — | — | — | |
| 2015-03-31 | £292,674 | -£610,887 | -£317,488 | — | — | — | |
| 2014-03-31 | £284,978 | -£600,977 | -£315,274 | — | — | — | |
| 2013-03-31 | £285,397 | -£600,581 | -£314,217 | — | — | — | |
| 2012-03-31 | — | — | — | — | — | — |
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
- £3,007