REDCON LIMITED

Company number 05580378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,363 Total assets 2017: £210,382 Total assets 2018: £246,384 Total assets 2019: £287,214 Total assets 2020: £302,154 Total assets 2021: £213,406 Total assets 2022: £313,819 Total assets 2023: £509,332 Total assets 2024: £504,284 Total assets 2025: £559,922 Total assets Net assets 2016: £120,146 Net assets 2017: £155,197 Net assets 2018: £187,133 Net assets 2019: £204,368 Net assets 2020: £218,353 Net assets 2021: £176,941 Net assets 2022: £238,939 Net assets Total liabilities 2016: -£47,327 Total liabilities 2017: -£50,295 Total liabilities 2018: -£52,075 Total liabilities 2019: -£77,956 Total liabilities 2020: -£78,911 Total liabilities 2021: -£55,008 Total liabilities 2022: -£79,635 Total liabilities 2023: -£104,038 Total liabilities 2024: -£89,646 Total liabilities 2025: -£96,359 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £559,922 -£96,359 £387,877 3
2024-03-31 £504,284 -£89,646 £378,453 2
2023-03-31 £509,332 -£104,038 £305,059
2022-03-31 £313,819 -£79,635 £238,939 £182,032
2021-03-31 £213,406 -£55,008 £176,941 £122,006
2020-03-31 £302,154 -£78,911 £218,353
2019-03-31 £287,214 -£77,956 £204,368
2018-03-31 £246,384 -£52,075 £187,133
2017-03-31 £210,382 -£50,295 £155,197
2016-03-31 £172,363 -£47,327 £120,146
2015-03-31 £150,857 -£43,805 £107,052 £24,998
2014-03-31 £127,502 -£44,776 £82,726 £48,450
2013-03-31 £119,032 -£41,714 £77,318 £39,764
2012-03-31 £112,702 -£40,576 £72,126 £3,785
2011-03-31 £118,469 -£48,810 £69,659 £29,915

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

Debt & working capital 2025-03-31

Owed by customers
£40,000
Owed to suppliers
£1