REDDWAYS LIMITED

Company number 09129544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,160 Total assets 2017: £42,070 Total assets 2018: £32,177 Total assets 2019: £15,280 Total assets 2020: £16,511 Total assets 2021: £78,172 Total assets 2022: £174,528 Total assets 2023: £142,678 Total assets 2024: £323,338 Total assets 2025: £304,637 Total assets Net assets 2016: £19,528 Net assets 2017: £33,706 Net assets 2018: £22,666 Net assets 2019: £3,419 Net assets 2020: £7,607 Net assets 2021: £18,343 Net assets 2022: £37,114 Net assets 2023: £37,548 Net assets 2024: £34,532 Net assets 2025: £57,798 Net assets Total liabilities 2016: -£7,632 Total liabilities 2017: -£8,364 Total liabilities 2018: -£9,511 Total liabilities 2019: -£11,861 Total liabilities 2020: -£8,904 Total liabilities 2021: -£96,515 Total liabilities 2022: -£93,660 Total liabilities 2023: -£57,805 Total liabilities 2024: -£227,374 Total liabilities 2025: -£246,839 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £304,637 -£246,839 £57,798 £75,542 7
2024-07-31 £323,338 -£227,374 £34,532 £129,023 5
2023-07-31 £142,678 -£57,805 £37,548
2022-07-31 £174,528 -£93,660 £37,114 £37,980 £834,248
2021-07-31 £78,172 -£96,515 £18,343
2020-07-31 £16,511 -£8,904 £7,607
2019-07-31 £15,280 -£11,861 £3,419
2018-07-31 £32,177 -£9,511 £22,666
2017-07-31 £42,070 -£8,364 £33,706
2016-07-31 £27,160 -£7,632 £19,528 £26,288
2015-07-31 £22,629 -£4,556 £18,073 £21,513

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,097
Owed by customers
£131,517
Owed to suppliers
£205,696