RED TREE PR LIMITED

Company number 08802657 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,092 Total assets 2018: £23,452 Total assets 2019: £24,660 Total assets 2020: £19,765 Total assets 2021: £52,543 Total assets 2022: £53,598 Total assets 2023: £43,649 Total assets 2024: £34,080 Total assets 2025: £24,795 Total assets Net assets 2017: £7,174 Net assets 2018: £2,389 Net assets 2019: £545 Net assets 2020: -£3,783 Net assets 2021: £254 Net assets 2022: £118 Net assets 2023: -£25,485 Net assets 2024: -£42,048 Net assets 2025: -£36,282 Net assets Total liabilities 2017: -£8,918 Total liabilities 2018: -£16,219 Total liabilities 2019: -£21,146 Total liabilities 2020: -£22,061 Total liabilities 2021: -£29,529 Total liabilities 2022: -£36,254 Total liabilities 2023: -£56,383 Total liabilities 2024: -£56,284 Total liabilities 2025: -£48,860 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,795 -£48,860 -£36,282 £6,954 1
2024-03-31 £34,080 -£56,284 -£42,048 £10,310 1
2023-03-31 £43,649 -£56,383 -£25,485 £26,471
2022-03-31 £53,598 -£36,254 £118 £30,807
2021-03-31 £52,543 -£29,529 £254 £30,911
2020-03-31 £19,765 -£22,061 -£3,783 £3,690
2019-03-31 £24,660 -£21,146 £545 £3,103
2018-03-31 £23,452 -£16,219 £2,389 £4,489
2017-03-31 £16,092 -£8,918 £7,174 £662

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
£11,985
Owed by customers
£16,618
Owed to suppliers
£3,200