REDBAY PROJECTS LIMITED
Company number 02404704 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £418,592 | -£355,082 | £94,276 | £636 | — | — | 15 |
| 2024-01-31 | £476,568 | -£328,758 | £162,737 | £624 | — | — | 14 |
| 2023-01-31 | £497,762 | -£364,231 | £141,575 | £615 | — | — | |
| 2022-01-31 | £259,198 | -£142,271 | £117,660 | £614 | — | — | |
| 2021-01-31 | £560,717 | -£393,917 | £160,389 | £614 | — | — | |
| 2020-01-31 | £505,884 | -£454,287 | £76,024 | £613 | — | — | |
| 2019-01-31 | £429,887 | -£378,738 | £88,863 | £610 | — | — | |
| 2018-01-31 | £436,420 | -£381,235 | £83,651 | £608 | — | — | |
| 2017-01-31 | £393,689 | -£289,958 | £118,909 | £6,608 | — | — | |
| 2016-07-31 | £423,926 | -£235,397 | £195,800 | £33,502 | — | — | |
| 2015-07-31 | £552,878 | -£377,477 | — | £33,434 | — | — | |
| 2014-07-31 | £565,855 | -£408,754 | — | £23,357 | — | — | |
| 2013-07-31 | £631,899 | -£438,113 | — | £187,899 | — | — | |
| 2012-07-31 | £829,429 | -£604,417 | — | £566,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £330,237
- Owed to suppliers
- £138,225