RED10 DEV LTD

Company number 06795712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,714 Total assets 2017: £66,216 Total assets 2018: £59,447 Total assets 2019: £297,934 Total assets 2020: £372,294 Total assets 2021: £462,926 Total assets 2022: £551,865 Total assets 2023: £682,542 Total assets 2024: £709,587 Total assets 2025: £895,697 Total assets Net assets 2016: £35,259 Net assets 2017: £48,533 Net assets 2018: £36,838 Net assets 2019: £225,513 Net assets 2020: £324,579 Net assets 2021: £403,042 Net assets 2022: £393,728 Net assets 2023: £432,867 Net assets 2024: £483,253 Net assets 2025: £599,777 Net assets Total liabilities 2016: -£22,698 Total liabilities 2017: -£18,760 Total liabilities 2018: -£22,609 Total liabilities 2019: -£72,421 Total liabilities 2020: -£47,715 Total liabilities 2021: -£59,884 Total liabilities 2022: -£101,328 Total liabilities 2023: -£210,007 Total liabilities 2024: -£234,456 Total liabilities 2025: -£301,209 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £895,697 -£301,209 £599,777 £579,500 4
2024-03-31 £709,587 -£234,456 £483,253 £410,874 4
2023-03-31 £682,542 -£210,007 £432,867 £375,133
2022-03-31 £551,865 -£101,328 £393,728 £301,484
2021-03-31 £462,926 -£59,884 £403,042 £287,529
2020-03-31 £372,294 -£47,715 £324,579 £129,156
2019-03-31 £297,934 -£72,421 £225,513 £123,739
2018-03-31 £59,447 -£22,609 £36,838 £2,963
2017-03-31 £66,216 -£18,760 £48,533 £19,052
2016-03-31 £57,714 -£22,698 £35,259 £22,290
2015-03-31 £11,185 -£5,076 £6,746 £746
2014-03-31 £6,535 -£5,256 £1,826 £2,330
2013-03-31 £5,822 -£12,637 -£5,424 £5,620
2012-03-31 £8,543 -£16,867 -£6,526 £8,344

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£222,394
Owed to suppliers
£47,983