REDESMERE LIMITED

Company number 04653332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,674 Total assets 2017: £202,639 Total assets 2018: £196,855 Total assets 2019: £192,098 Total assets 2020: £296,958 Total assets 2021: £440,773 Total assets 2022: £990,435 Total assets 2023: £1,057,525 Total assets 2024: £1,286,067 Total assets 2025: £1,198,044 Total assets Net assets 2023: £724,074 Net assets 2024: £788,996 Net assets 2025: £799,882 Net assets Total liabilities 2016: -£4,542 Total liabilities 2017: -£97,163 Total liabilities 2018: -£164,347 Total liabilities 2019: -£115,796 Total liabilities 2020: -£276,669 Total liabilities 2021: -£334,010 Total liabilities 2022: -£647,459 Total liabilities 2023: -£333,451 Total liabilities 2024: -£489,131 Total liabilities 2025: -£386,639 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 8 2024 2025 2024: 4 2025: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,198,044 -£386,639 £799,882 £192,569 8
2024-03-31 £1,286,067 -£489,131 £788,996 £257,612 4
2023-03-31 £1,057,525 -£333,451 £724,074 £781,368
2022-03-31 £990,435 -£647,459 £498,384
2021-03-31 £440,773 -£334,010 £112,190
2020-03-31 £296,958 -£276,669 £92,156
2019-03-31 £192,098 -£115,796 £75,221
2018-03-31 £196,855 -£164,347 £70,942
2017-03-31 £202,639 -£97,163 £170,209
2016-03-31 £9,674 -£4,542 £9,674
2015-01-31 £2 £2
2014-01-31 £2 £2
2013-01-31 £2 £2
2012-01-31 £2 £2

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

Debt & working capital 2025-03-31

Owed by customers
£187,149
Owed to suppliers
£117,368