REDDISHER LIMITED

Company number 12949325 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2022: £334,941 Total assets 2023: £334,746 Total assets 2024: £334,590 Total assets Net assets 2021: £1 Net assets 2022: -£46,769 Net assets 2023: -£69,639 Net assets 2024: -£73,138 Net assets Total liabilities 2022: -£382,750 Total liabilities 2023: -£398,720 Total liabilities 2024: -£398,720 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £334,590 -£398,720 -£73,138 £2,873 0
2023-10-31 £334,746 -£398,720 -£69,639 £3,506
2022-10-31 £334,941 -£382,750 -£46,769 £8,000
2021-10-31 £1 £1

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£210,220