REDCLIFFE SQUARE LIMITED

Company number 10689722 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £1 Total assets 2021: £1 Total assets 2022: £1 Total assets 2023: £1 Total assets 2024: £1 Total assets 2025: £1 Total assets Net assets 2017: -£105,349 Net assets 2018: -£241,751 Net assets 2019: -£401,285 Net assets 2020: -£564,250 Net assets 2021: -£785,934 Net assets 2022: -£975,478 Net assets 2023: -£1,174,677 Net assets 2024: -£1,368,419 Net assets 2025: -£1,531,440 Net assets Total liabilities 2017: -£105,350 Total liabilities 2018: -£241,752 Total liabilities 2019: -£401,286 Total liabilities 2020: -£564,251 Total liabilities 2021: -£785,935 Total liabilities 2022: -£975,479 Total liabilities 2023: -£1,174,678 Total liabilities 2024: -£1,368,420 Total liabilities 2025: -£1,531,441 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1 -£1,531,441 -£1,531,440 £1 3
2024-12-31 £1 -£1,368,420 -£1,368,419 £1 3
2023-12-31 £1 -£1,174,678 -£1,174,677 £1 4
2022-12-31 £1 -£975,479 -£975,478 £1
2021-12-31 £1 -£785,935 -£785,934 £1
2020-12-31 £1 -£564,251 -£564,250 £1
2019-12-31 £1 -£401,286 -£401,285 £1
2018-12-31 £1 -£241,752 -£241,751 £1
2017-12-31 £1 -£105,350 -£105,349 £1

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