REDFERNS LIMITED

Company number 06071591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £576,127 Total assets 2018: £430,109 Total assets 2019: £394,033 Total assets 2020: £466,057 Total assets 2021: £629,030 Total assets 2022: £709,669 Total assets 2023: £824,619 Total assets 2024: £986,483 Total assets 2025: £1,053,693 Total assets Net assets 2016: £369,418 Net assets 2017: £280,775 Net assets 2018: £133,609 Net assets 2019: £169,520 Net assets 2020: £189,367 Net assets 2021: £322,582 Net assets 2022: £427,573 Net assets 2023: £537,468 Net assets 2024: £656,143 Net assets 2025: £763,491 Net assets Total liabilities 2016: -£268,886 Total liabilities 2017: -£295,352 Total liabilities 2018: -£297,228 Total liabilities 2019: -£225,227 Total liabilities 2020: -£160,371 Total liabilities 2021: -£216,865 Total liabilities 2022: -£217,513 Total liabilities 2023: -£246,749 Total liabilities 2024: -£313,865 Total liabilities 2025: -£288,041 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,053,693 -£288,041 £763,491 £367,638 9
2024-11-30 £986,483 -£313,865 £656,143 £405,057 8
2023-11-30 £824,619 -£246,749 £537,468 £440,605
2022-11-30 £709,669 -£217,513 £427,573 £412,094
2021-11-30 £629,030 -£216,865 £322,582 £406,765
2020-11-30 £466,057 -£160,371 £189,367 £171,216
2019-11-30 £394,033 -£225,227 £169,520 £618
2018-11-30 £430,109 -£297,228 £133,609 £360
2017-11-30 £576,127 -£295,352 £280,775 £31
2016-11-30 -£268,886 £369,418 £252
2015-11-30 £730,876 -£367,950 £943
2014-11-30 £941,379 -£507,966 £821
2013-11-30 £1,012,538 -£802,706 £2,607

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£395,213