REDD RETAIL LIMITED

Company number 08991966 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,199 Total assets 2017: £771,702 Total assets 2018: £570,046 Total assets 2019: £591,557 Total assets 2020: £607,038 Total assets 2021: £815,852 Total assets 2022: £1,039,468 Total assets 2023: £1,491,438 Total assets 2024: £1,272,522 Total assets 2025: £916,062 Total assets Net assets 2016: £24,531 Net assets 2017: £76,500 Net assets 2018: £162,257 Net assets 2019: £382,445 Net assets 2020: £239,646 Net assets 2021: £243,673 Net assets 2022: £564,232 Net assets 2023: £827,599 Net assets 2024: £728,634 Net assets 2025: £635,784 Net assets Total liabilities 2016: -£273,668 Total liabilities 2017: -£695,606 Total liabilities 2018: -£410,891 Total liabilities 2019: -£211,675 Total liabilities 2020: -£370,560 Total liabilities 2021: -£370,777 Total liabilities 2022: -£319,378 Total liabilities 2023: -£555,749 Total liabilities 2024: -£500,262 Total liabilities 2025: -£366,294 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £916,062 -£366,294 £635,784 £87,457 23
2024-03-31 £1,272,522 -£500,262 £728,634 £331,997 21
2023-03-31 £1,491,438 -£555,749 £827,599 £324,548
2022-03-31 £1,039,468 -£319,378 £564,232 £223,273
2021-03-31 £815,852 -£370,777 £243,673 £212,698
2020-03-31 £607,038 -£370,560 £239,646 £234,647
2019-03-31 £591,557 -£211,675 £382,445 £187,521
2018-08-31 £570,046 -£410,891 £162,257 £232,036
2017-08-31 £771,702 -£695,606 £76,500 £85,118
2016-08-31 £298,199 -£273,668 £24,531 £21,872
2015-08-31 £299,447 -£272,649 £26,798 £27,199

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£584,499
Owed to suppliers
£113,754