RED LTD
Company number 06267283 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £80,183 | -£33,346 | £47,620 | £78,638 | — | — | 1 |
| 2024-08-31 | £104,182 | -£36,971 | £60,879 | £82,732 | — | — | 2 |
| 2023-08-31 | £47,317 | -£18,226 | £15,909 | £33,549 | — | — | |
| 2022-08-31 | £65,430 | -£28,290 | £25,521 | £57,686 | — | — | |
| 2021-08-31 | £109,634 | -£47,652 | £49,249 | £104,232 | — | — | |
| 2020-08-31 | £93,318 | -£50,000 | £19,495 | £86,292 | — | — | |
| 2019-08-31 | £21,577 | -£21,441 | £1,559 | £15,768 | — | — | |
| 2018-08-31 | £29,399 | -£21,863 | £9,316 | £21,938 | — | — | |
| 2017-08-31 | £72,143 | -£33,137 | £39,044 | £30,514 | — | — | |
| 2016-08-31 | £103,271 | -£42,637 | £61,167 | £71,653 | — | — | |
| 2015-08-31 | £189,472 | -£53,053 | £139,082 | £146,969 | — | — | |
| 2014-08-31 | £206,830 | -£85,302 | £120,465 | £178,595 | — | — | |
| 2013-08-31 | £260,517 | -£93,928 | £165,821 | £215,616 | — | — | |
| 2012-08-31 | £136,075 | -£42,503 | £93,572 | £108,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,794
- Owed by customers
- £0
- Owed to suppliers
- £327