REDCORE DIGITAL LTD

Company number 12049183 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 Total assets 2020: £3,537 Total assets 2021: £3,991 Total assets 2022: £6,424 Total assets 2023: £11,723 Total assets 2024: £27,461 Total assets Net assets 2020: £43 Net assets 2021: £250 Net assets 2022: £1,385 Net assets 2023: £2,698 Net assets 2024: £99 Net assets Total liabilities 2020: -£3,764 Total liabilities 2021: -£3,905 Total liabilities 2022: -£5,173 Total liabilities 2023: -£9,025 Total liabilities 2024: -£27,362 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £27,461 -£27,362 £99 £6,475 2
2023-06-30 £11,723 -£9,025 £2,698 £2,150 2
2022-06-30 £6,424 -£5,173 £1,385 £4,906
2021-06-30 £3,991 -£3,905 £250 £1,197
2020-06-30 £3,537 -£3,764 £43 £879

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£10,951
Owed by customers
£13,055
Owed to suppliers
£1