REDERIC LTD
Company number 10275419 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £908,375 | -£705,623 | £236,242 | £10,385 | — | — | 4 |
| 2024-08-31 | £708,308 | -£496,351 | £255,091 | £7,055 | — | — | 6 |
| 2023-08-31 | £628,689 | -£470,874 | £195,095 | £24,505 | — | — | |
| 2022-08-31 | £352,772 | -£356,756 | £136 | £4,860 | — | — | |
| 2021-08-31 | £218,956 | -£232,444 | -£22,661 | £21,826 | — | — | |
| 2020-08-31 | £187,875 | -£156,796 | £490 | £26,607 | — | — | |
| 2019-08-31 | £105,510 | -£80,655 | £24,855 | £23,424 | — | — | |
| 2018-08-31 | £85,905 | -£53,601 | £32,304 | £4,371 | — | — | |
| 2017-08-31 | £44,237 | -£37,252 | £6,985 | £1,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £278,732
- Owed to suppliers
- £451,167