REDEV LIMITED

Company number 04010926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,417 Total assets 2017: £201,137 Total assets 2018: £114,199 Total assets 2019: £125,639 Total assets 2020: £213,614 Total assets 2021: £438,265 Total assets 2022: £664,308 Total assets 2023: £737,070 Total assets 2024: £1,006,332 Total assets 2025: £759,185 Total assets Net assets 2016: £61,335 Net assets 2017: £118,720 Net assets 2018: £95,097 Net assets 2019: £62,378 Net assets 2020: £95,301 Net assets 2021: £242,162 Net assets 2022: £460,252 Net assets 2023: £595,789 Net assets 2024: £828,970 Net assets 2025: £699,696 Net assets Total liabilities 2016: -£78,544 Total liabilities 2017: -£79,879 Total liabilities 2018: -£19,102 Total liabilities 2019: -£48,708 Total liabilities 2020: -£98,760 Total liabilities 2021: -£195,432 Total liabilities 2022: -£204,056 Total liabilities 2023: -£141,281 Total liabilities 2024: -£177,362 Total liabilities 2025: -£59,489 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 16 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 £759,185 -£59,489 £699,696 £436,200 12
2024-03-31 £1,006,332 -£177,362 £828,970 £673,989 10
2023-03-31 £737,070 -£141,281 £595,789 £416,932
2022-03-31 £664,308 -£204,056 £460,252 £448,351
2021-03-31 £438,265 -£195,432 £242,162
2020-03-31 £213,614 -£98,760 £95,301
2019-03-31 £125,639 -£48,708 £62,378
2018-03-31 £114,199 -£19,102 £95,097
2017-03-31 £201,137 -£79,879 £118,720
2016-03-31 £142,417 -£78,544 £61,335
2015-03-31
2015-03-30 £53,700 -£29,661 £21,501 £8,640
2014-03-31
2014-03-30 £81,274 -£34,089 £44,647 £29,896
2013-03-31 £81,769 -£54,920 £23,829 £44,167
2012-03-31 £96,499 -£59,934 £27,392 £59,878

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
£305,697
Owed to suppliers
£5,877