REDBROOK MILL DEVELOPMENTS LIMITED

Company number 04779695 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2012 2013 2014 2015 2016 2017 Total assets 2012: £790,934 Total assets 2013: £799,437 Total assets 2014: £796,761 Total assets 2015: £835,748 Total assets 2016: £846,368 Total assets 2017: £866,700 Total assets Net assets 2012: £112,092 Net assets 2013: £94,218 Net assets 2014: £125,070 Net assets 2015: £164,337 Net assets 2016: £213,380 Net assets 2017: £233,672 Net assets Total liabilities 2012: -£708,650 Total liabilities 2013: -£744,284 Total liabilities 2014: -£681,318 Total liabilities 2015: -£676,798 Total liabilities 2016: -£540,348 Total liabilities 2017: -£547,794 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-05-31 £866,700 -£547,794 £233,672
2016-05-31 £846,368 -£540,348 £213,380
2015-05-31 £835,748 -£676,798 £164,337 £4,273
2014-05-31 £796,761 -£681,318 £125,070 £2,638
2013-05-31 £799,437 -£744,284 £94,218 £5,140
2012-05-31 £790,934 -£708,650 £112,092 £2,090

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