REDBRAIN LIMITED

Company number 10434678 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2019: £6,190,228 Total assets 2020: £9,529,724 Total assets 2021: £13,883,618 Total assets 2022: £15,038,671 Total assets 2023: £16,854,727 Total assets 2024: £21,121,717 Total assets Total liabilities 2018: £0 Total liabilities 2019: -£5,226,502 Total liabilities 2020: -£5,594,720 Total liabilities 2021: -£4,171,806 Total liabilities 2022: -£6,636,326 Total liabilities 2023: -£6,630,161 Total liabilities 2024: -£7,441,444 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 72 2024: 56

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

Balance sheet by year 7 years

Latest accounts (2024-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £21,121,717 -£7,441,444 £783,728 £3,625,707 56
2023-01-31 £16,854,727 -£6,630,161 £2,894,490 £1,822,221 72
2022-01-31 £15,038,671 -£6,636,326 £3,540,542
2021-01-31 £13,883,618 -£4,171,806 £3,611,946 £28,329,962
2020-01-31 £9,529,724 -£5,594,720 £2,668,953
2019-01-31 £6,190,228 -£5,226,502 £640,512
2018-01-31 £100 £0 £100

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

Profit & loss 2024-01-31

Cost of sales
£42,946,329
Administrative expenses
£8,933,259
Wages & salaries
£4,154,727
Profit for the year
£3,625,707
Dividends paid
£170,000
Average employees
56

Debt & working capital 2024-01-31

Owed by customers
£188,386
Owed to suppliers
£3,184,905