RED41 LTD

Company number 11003312 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £93,624 Total assets 2019: £125,524 Total assets 2020: £45,172 Total assets 2021: £43,073 Total assets 2022: £40,864 Total assets 2023: £37,911 Total assets 2024: £31,023 Total assets 2025: £39,428 Total assets Net assets 2019: £92,496 Net assets 2020: £43,405 Net assets 2021: £35,378 Net assets 2022: £32,510 Net assets 2023: £28,964 Net assets 2024: £22,279 Net assets 2025: £25,908 Net assets Total liabilities 2018: -£43,011 Total liabilities 2019: -£34,346 Total liabilities 2020: -£2,809 Total liabilities 2021: -£8,424 Total liabilities 2022: -£9,753 Total liabilities 2023: -£9,737 Total liabilities 2024: -£9,061 Total liabilities 2025: -£13,520 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,428 -£13,520 £25,908 £33,711 2
2024-10-31 £31,023 -£9,061 £22,279 £25,396 2
2023-10-31 £37,911 -£9,737 £28,964 £33,453
2022-10-31 £40,864 -£9,753 £32,510 £37,768
2021-10-31 £43,073 -£8,424 £35,378 £39,893
2020-10-31 £45,172 -£2,809 £43,405 £43,852
2019-10-31 £125,524 -£34,346 £92,496 £125,086
2018-10-31 £93,624 -£43,011 £93,186

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

Debt & working capital 2025-10-31

Owed by customers
£5,514
Owed to suppliers
£5