REDDICO DIGITAL LTD

Company number 12478393 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,745,852 Total assets 2022: £1,345,099 Total assets 2023: £1,279,986 Total assets 2024: £1,618,176 Total assets 2025: £1,698,875 Total assets Net assets 2021: £738,514 Net assets 2022: £613,640 Net assets Total liabilities 2021: -£1,011,861 Total liabilities 2022: -£735,521 Total liabilities 2023: -£675,322 Total liabilities 2024: -£569,045 Total liabilities 2025: -£358,449 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 30

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,698,875 -£358,449 £6,170 30
2024-03-31 £1,618,176 -£569,045 £376,801 39
2023-03-31 £1,279,986 -£675,322 £755,522
2022-03-31 £1,345,099 -£735,521 £613,640 £836,131
2021-03-31 £1,745,852 -£1,011,861 £738,514 £1,132,958

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

Debt & working capital 2025-03-31

Owed by customers
£246,882
Owed to suppliers
£37,845