REDBALE LIMITED

Company number 04353367 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £999,585 Total assets 2017: £335,319 Total assets 2018: £1,106,581 Total assets 2019: £549,947 Total assets 2020: £1,167,527 Total assets 2021: £695,998 Total assets 2022: £1,340,592 Total assets 2023: £623,684 Total assets 2024: £1,301,507 Total assets 2025: £505,561 Total assets Net assets 2016: -£43,830 Net assets 2017: £896 Net assets 2018: £3,182 Net assets 2019: £66,014 Net assets 2020: £54,680 Net assets 2021: £201,079 Net assets 2022: £202,573 Net assets 2023: £143,005 Net assets 2024: £152,452 Net assets 2025: £165,477 Net assets Total liabilities 2016: -£883,794 Total liabilities 2017: -£174,802 Total liabilities 2018: -£943,778 Total liabilities 2019: -£324,312 Total liabilities 2020: -£953,226 Total liabilities 2021: -£335,298 Total liabilities 2022: -£978,398 Total liabilities 2023: -£321,058 Total liabilities 2024: -£989,434 Total liabilities 2025: -£180,463 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £505,561 -£180,463 £165,477 £461 1
2024-08-31 £1,301,507 -£989,434 £152,452 £204 1
2023-08-31 £623,684 -£321,058 £143,005 £118,434
2022-08-31 £1,340,592 -£978,398 £202,573 £1,368
2021-08-31 £695,998 -£335,298 £201,079 £748
2020-08-31 £1,167,527 -£953,226 £54,680 £516
2019-08-31 £549,947 -£324,312 £66,014 £630
2018-08-31 £1,106,581 -£943,778 £3,182 £3
2017-08-31 £335,319 -£174,802 £896 £2
2016-08-31 £999,585 -£883,794 -£43,830 £72
2012-11-30 £837,320 -£894,521 -£57,201 £51,698
2011-11-30 £678,898 -£745,902 -£67,004 £218,688

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£159,621