REDCLOUD TECHNOLOGIES LIMITED

Company number 08872820 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2018 2019 2020 2021 2022 2022 2023 Total assets 2018: £89,276,566 Total assets 2019: £19,911,239 Total assets 2020: £18,790,782 Total assets 2021: £18,754,480 Total assets 2022: £23,137,821 Total assets 2023: £9,722,424 Total assets Net assets 2020: £3,578,394 Net assets 2021: £6,767,147 Net assets 2022: £5,614,354 Net assets 2023: -£15,051,938 Net assets Total liabilities 2018: -£4,209,649 Total liabilities 2019: -£8,823,212 Total liabilities 2020: -£15,212,388 Total liabilities 2021: -£8,737,624 Total liabilities 2022: -£13,183,714 Total liabilities 2023: -£19,856,539 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £9,722,424 -£19,856,539 -£15,051,938 £287,479 41
2022-12-31 £23,137,821 -£13,183,714 £5,614,354 £1,463,390
2022-03-31 £103,497
2021-03-31 £18,754,480 -£8,737,624 £6,767,147 £175,210
2020-03-31 £18,790,782 -£15,212,388 £3,578,394 £66,405
2019-03-31 £19,911,239 -£8,823,212 £31,358
2018-03-31 £89,276,566 -£4,209,649 £481,816

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

Debt & working capital 2023-12-31

Owed to suppliers
£538,437