REDDIPAK LIMITED
Company number 02417322 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £3,134,077 | -£2,139,718 | £984,744 | £1,933 | £3,846,150 | £57,183 | 13 |
| 2024-03-31 | £2,729,625 | -£1,772,122 | £948,561 | £1,596 | £3,297,864 | £26,307 | 13 |
| 2023-03-31 | £2,815,014 | -£1,858,290 | £943,254 | £10,417 | £3,849,209 | — | |
| 2022-03-31 | £2,974,010 | -£2,044,778 | £918,012 | £107,195 | £3,833,258 | — | |
| 2021-03-31 | £2,145,850 | -£1,257,340 | £868,672 | £248,609 | £3,785,486 | — | |
| 2020-03-31 | £1,726,925 | -£925,384 | £796,571 | £50 | — | — | |
| 2019-03-31 | £1,860,687 | -£1,025,546 | £817,487 | £13,847 | — | — | |
| 2018-03-31 | £1,937,875 | -£1,074,580 | £843,814 | £0 | — | — | |
| 2017-03-31 | £1,939,448 | -£1,148,783 | £845,465 | £125,277 | — | — | |
| 2016-03-31 | £1,936,370 | -£1,136,183 | £851,801 | £156,776 | — | — | |
| 2015-03-31 | £1,983,229 | -£1,191,715 | £822,341 | £151,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,846,150
- Cost of sales
- £2,713,982
- Gross profit
- £1,132,168
- Administrative expenses
- £1,001,940
- Operating profit
- £83,277
- Profit for the year
- £57,183
- Average employees
- 13
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,664
- Owed by customers
- £944,912
- Owed to suppliers
- £937,361