REDCAT PROCUREMENT LIMITED

Company number 07195274 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,564 Total assets 2017: £112,264 Total assets 2018: £122,907 Total assets 2019: £174,043 Total assets 2020: £152,244 Total assets 2021: £207,318 Total assets 2022: £171,231 Total assets 2023: £84,929 Total assets 2024: £59,013 Total assets 2025: £54,866 Total assets Net assets 2018: £111,220 Net assets 2019: £149,602 Net assets 2020: £127,095 Net assets 2021: £134,944 Net assets 2024: £55,325 Net assets 2025: £36,499 Net assets Total liabilities 2016: -£26,477 Total liabilities 2017: -£19,124 Total liabilities 2018: -£15,545 Total liabilities 2019: -£28,405 Total liabilities 2020: -£29,120 Total liabilities 2021: -£38,364 Total liabilities 2022: -£64,713 Total liabilities 2023: -£3,253 Total liabilities 2024: -£3,688 Total liabilities 2025: -£18,367 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: 0 2025: 0

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 £54,866 -£18,367 £36,499 0
2024-01-31 £59,013 -£3,688 £55,325 0
2023-01-31 £84,929 -£3,253
2022-01-31 £171,231 -£64,713
2021-03-31 £207,318 -£38,364 £134,944 £148,407
2020-03-31 £152,244 -£29,120 £127,095 £113,697
2019-03-31 £174,043 -£28,405 £149,602 £141,745
2018-03-31 £122,907 -£15,545 £111,220 £108,538
2017-03-31 £112,264 -£19,124 £106,327
2016-03-31 £122,564 -£26,477 £112,830
2015-03-31 £113,820 -£31,192 £107,686
2014-03-31 £38,443 -£19,714 £18,324
2013-03-31 £35,765 -£12,312 £32,917
2012-03-31 £57,306 -£27,954 £43,803

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