RED ZONE ANALYSIS LTD
Company number 12387214 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £701,563 | -£281,080 | £407,548 | £405,325 | — | — | 43 |
| 2023-12-31 | £594,248 | -£166,364 | £337,409 | £335,044 | — | — | 31 |
| 2022-12-31 | £339,998 | -£175,796 | £112,176 | £220,008 | — | — | |
| 2022-03-31 | £188,237 | -£179,900 | £30,825 | — | — | — | |
| 2021-06-30 | £112,771 | -£179,950 | £73,489 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £244,496
- Owed to suppliers
- £23,903