REDCORN LIMITED
Company number 02768567 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£2,397,612 | £11,177,223 | £1,942,642 | £37,770,812 | £873,567 | 151 |
| 2024-05-31 | — | -£2,397,385 | £10,738,656 | £1,197,611 | £41,204,579 | £1,084,550 | 174 |
| 2023-05-31 | — | -£3,149,560 | £10,133,606 | £1,058,229 | £65,330,702 | — | |
| 2021-05-31 | — | -£4,166,758 | £10,569,100 | £3,795,808 | — | — | |
| 2020-05-31 | — | -£2,391,743 | £8,112,224 | £3,296,254 | — | — | |
| 2014-11-30 | £2,565,297 | -£1,329,153 | £1,236,144 | £739,250 | — | — | |
| 2013-11-30 | £2,008,395 | -£964,717 | £1,043,678 | £470,463 | — | — | |
| 2012-11-30 | £1,326,756 | -£663,237 | £663,519 | £219,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £37,770,812
- Cost of sales
- £27,679,127
- Gross profit
- £10,091,685
- Administrative expenses
- £8,839,175
- Wages & salaries
- £4,120,076
- Profit for the year
- £873,567
- Dividends paid
- £435,000
- Average employees
- 151
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £289,355
- Owed to suppliers
- £448,846