RED032 LTD
Company number 06367296 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £244,949 | -£147,192 | £16,412 | £2,507 | — | — | 7 |
| 2024-01-31 | £304,859 | -£184,113 | £17,636 | £1,673 | — | — | 8 |
| 2023-01-31 | £311,354 | -£184,432 | -£4,033 | £1,753 | — | — | |
| 2022-01-31 | £320,615 | -£232,016 | £6,800 | £5,582 | — | — | |
| 2021-01-31 | £329,828 | -£239,428 | £560 | £47,195 | — | — | |
| 2020-01-31 | £275,362 | -£270,185 | -£36,590 | £0 | — | — | |
| 2019-01-31 | £294,313 | -£211,083 | £9,867 | — | — | — | |
| 2018-01-31 | £230,869 | -£143,853 | £45,699 | £4,123 | — | — | |
| 2017-01-31 | £169,518 | -£91,810 | £59,226 | £4,123 | — | — | |
| 2016-01-31 | — | -£62,883 | -£48,009 | — | — | — | |
| 2015-01-31 | £120,897 | -£70,556 | £57,574 | £4,123 | — | — | |
| 2014-01-31 | £117,580 | -£100,828 | £33,794 | £4,123 | — | — | |
| 2013-01-31 | £91,801 | -£85,633 | £28,317 | £4,123 | — | — | |
| 2012-01-31 | £88,112 | -£102,019 | £13,025 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,764
- Owed by customers
- £103,145
- Owed to suppliers
- £75,714