REDD CONSTRUCTION LIMITED

Company number 04358906 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,458,005 Total assets 2017: £1,558,130 Total assets 2018: £1,696,794 Total assets 2019: £2,167,613 Total assets 2020: £2,188,548 Total assets 2021: £1,848,511 Total assets 2022: £1,631,290 Total assets 2023: £1,451,713 Total assets 2024: £1,359,887 Total assets 2025: £1,317,263 Total assets Net assets 2016: £325,502 Net assets 2017: £213,740 Net assets 2018: £125,647 Net assets 2019: £20,134 Net assets 2020: £4,381 Net assets 2021: £189,296 Net assets 2022: £24,375 Net assets 2023: £325,691 Net assets 2024: £313,450 Net assets 2025: £289,708 Net assets Total liabilities 2016: -£1,086,440 Total liabilities 2017: -£1,347,994 Total liabilities 2018: -£1,569,222 Total liabilities 2019: -£2,117,322 Total liabilities 2020: -£2,164,822 Total liabilities 2021: -£1,590,200 Total liabilities 2022: -£1,580,200 Total liabilities 2023: -£1,017,398 Total liabilities 2024: -£1,007,397 Total liabilities 2025: -£1,004,710 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,317,263 -£1,004,710 £289,708 £85,205 2
2024-09-30 £1,359,887 -£1,007,397 £313,450 £253,253 2
2023-09-30 £1,451,713 -£1,017,398 £325,691 £450,542
2022-09-30 £1,631,290 -£1,580,200 £24,375 £42,870
2021-09-30 £1,848,511 -£1,590,200 £189,296 £404,574
2020-09-30 £2,188,548 -£2,164,822 £4,381 £331,772
2019-09-30 £2,167,613 -£2,117,322 £20,134 £322,270
2018-09-30 £1,696,794 -£1,569,222 £125,647 £3,230
2017-09-30 £1,558,130 -£1,347,994 £213,740 £12,383
2016-09-30 £1,458,005 -£1,086,440 £325,502 £8,871
2015-09-30 £1,517,024 -£1,135,193 £11,899
2015-01-31 £1,563,980 -£1,340,057 £17,236
2014-01-31 £710,513 -£533,079 £3,395
2013-01-31 £534,647 -£468,025 £4,504
2012-01-31 £714,615 -£623,910 £5,204

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,000,356
Owed to suppliers
£0