REDCORTEX LTD
Company number 10335104 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | £1,750,990 | -£1,056,770 | £566,950 | £1,033,029 | — | — | 14 |
| 2020-08-31 | £813,709 | -£377,041 | £381,675 | £236,296 | — | — | 7 |
| 2019-08-31 | £215,101 | -£188,275 | £33,992 | £90,511 | — | — | |
| 2018-08-31 | £7,860 | -£34,285 | -£25,957 | £218 | — | — | |
| 2017-08-31 | £377 | -£600 | — | £296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-08-31
- Bank borrowings & overdrafts
- £141,037
- Owed by customers
- £717,961
- Owed to suppliers
- £174,564