REDCOMPASS LIMITED
Company number 04490784 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2020-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £4,905,008 | -£1,545,149 | £3,349,482 | £3,036,248 | — | — | 51 |
| 2019-03-31 | £3,368,954 | -£1,485,548 | £1,876,242 | £2,635,688 | — | — | 32 |
| 2018-03-31 | £2,621,561 | -£808,418 | £1,811,555 | £2,039,081 | — | — | |
| 2017-03-31 | £1,531,791 | -£581,682 | £949,224 | £673,651 | — | — | |
| 2016-03-31 | £1,138,246 | -£302,253 | £835,993 | £765,867 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £784,490 | -£189,194 | £595,850 | £608,813 | — | — | |
| 2014-03-31 | £789,093 | -£263,546 | £525,547 | £499,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-03-31
- Owed by customers
- £1,608,322
- Owed to suppliers
- £189,332