REDDIL PROPERTIES LIMITED

Company number 07039092 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,893,354 Total assets 2017: £9,002,934 Total assets 2018: £9,110,324 Total assets 2019: £9,137,154 Total assets 2020: £9,584,164 Total assets 2021: £12,431,142 Total assets 2022: £16,095,993 Total assets 2023: £13,462,487 Total assets 2024: £12,709,530 Total assets 2025: £13,710,871 Total assets Net assets 2016: £4,129,925 Net assets 2017: £5,206,197 Net assets 2018: £5,372,636 Net assets 2019: £5,549,598 Net assets 2020: £6,162,214 Net assets 2021: £7,278,912 Net assets 2022: £9,185,449 Net assets 2023: £7,920,099 Net assets 2024: £7,929,466 Net assets 2025: £9,256,839 Net assets Total liabilities 2016: -£3,244,690 Total liabilities 2017: -£3,173,101 Total liabilities 2018: -£3,087,214 Total liabilities 2019: -£3,013,817 Total liabilities 2020: -£2,182,549 Total liabilities 2021: -£2,449,825 Total liabilities 2022: -£3,051,963 Total liabilities 2023: -£2,766,972 Total liabilities 2024: -£2,692,659 Total liabilities 2025: -£2,284,497 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 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 £13,710,871 -£2,284,497 £9,256,839 £156,507 4
2024-03-31 £12,709,530 -£2,692,659 £7,929,466 £283,301 3
2023-03-31 £13,462,487 -£2,766,972 £7,920,099 £88,852
2022-03-31 £16,095,993 -£3,051,963 £9,185,449 £37,703
2021-03-31 £12,431,142 -£2,449,825 £7,278,912 £142,470
2020-03-31 £9,584,164 -£2,182,549 £6,162,214 £146,709
2019-03-31 £9,137,154 -£3,013,817 £5,549,598 £1,510,999
2018-03-31 £9,110,324 -£3,087,214 £5,372,636 £1,491,497
2017-03-31 £9,002,934 -£3,173,101 £5,206,197 £1,693,496
2016-01-31 £7,893,354 -£3,244,690 £4,129,925 £1,475,587
2015-01-31 £4,611,170 -£3,426,740 £1,182,270 £149,957
2014-01-31 £4,116,408 -£3,265,507 £847,209 £158,440
2013-01-31 £3,721,004 -£3,222,584 £494,231 £35,290
2012-01-31 £2,248,454 -£2,092,395 £156,059 £136,765

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
£913,040
Owed by customers
£4,819
Owed to suppliers
£2,612