REDAPT LTD

Company number 12783689 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £35,000 Total assets 2023: £91,520 Total assets 2024: £392,090 Total assets 2025: £400,353 Total assets Net assets 2023: £51 Net assets 2024: £183,070 Net assets 2025: £225,076 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£20,231 Total liabilities 2023: -£91,469 Total liabilities 2024: -£237,028 Total liabilities 2025: -£203,324 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £400,353 -£203,324 £225,076 £160,412 2
2024-07-31 £392,090 -£237,028 £183,070 £203,042 2
2023-07-31 £91,520 -£91,469 £51 £85,520
2022-07-31 £35,000 -£20,231 £0
2021-07-31 £2 £0 £2

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

Debt & working capital 2025-07-31

Owed by customers
£238,541
Owed to suppliers
£14,956