RED2 SYSTEMS LIMITED

Company number 10792432 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £21,659 Total assets 2019: £39,607 Total assets 2020: £20,847 Total assets 2021: £18,432 Total assets 2022: £20,815 Total assets 2023: £25,246 Total assets 2024: £22,140 Total assets 2025: £7,456 Total assets 2026: £36,694 Total assets Net assets 2018: £11,034 Net assets 2019: £18,820 Net assets 2020: £2,517 Net assets 2021: £2,729 Net assets 2022: £275 Net assets 2023: £5,269 Net assets 2024: -£3,062 Net assets 2025: -£7,382 Net assets 2026: £8,293 Net assets Total liabilities 2018: -£16,741 Total liabilities 2019: -£22,184 Total liabilities 2020: -£19,176 Total liabilities 2021: -£17,730 Total liabilities 2022: -£24,546 Total liabilities 2023: -£20,703 Total liabilities 2024: -£25,475 Total liabilities 2025: -£14,844 Total liabilities 2026: -£28,407 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £36,694 -£28,407 £8,293 £23,629 2
2025-05-31 £7,456 -£14,844 -£7,382 £5,461 2
2024-05-31 £22,140 -£25,475 -£3,062 £21,724
2023-05-31 £25,246 -£20,703 £5,269 £17,894
2022-05-31 £20,815 -£24,546 £275 £8,781
2021-05-31 £18,432 -£17,730 £2,729 £18,043
2020-05-31 £20,847 -£19,176 £2,517 £19,396
2019-05-31 £39,607 -£22,184 £18,820 £39,309
2018-05-31 £21,659 -£16,741 £11,034 £18,909

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

Debt & working capital 2026-05-31

Owed by customers
£12,576
Owed to suppliers
£938