REDGERT COMMS LIMITED

Company number 11841147 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,000 Total assets 2020: £1,000 Total assets 2021: £78,251 Total assets 2022: £298,809 Total assets 2023: £369,163 Total assets 2024: £319,844 Total assets 2025: £845,316 Total assets Net assets 2020: £1,000 Net assets 2020: £380 Net assets 2021: £43,313 Net assets 2022: £105,046 Net assets 2023: £205,204 Net assets 2024: £184,168 Net assets 2025: £204,731 Net assets Total liabilities 2020: £0 Total liabilities 2020: -£620 Total liabilities 2021: -£34,938 Total liabilities 2022: -£193,763 Total liabilities 2023: -£163,959 Total liabilities 2024: -£135,676 Total liabilities 2025: -£640,585 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: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £845,316 -£640,585 £204,731 £181,899 7
2024-08-31 £319,844 -£135,676 £184,168 £156,165 7
2023-08-31 £369,163 -£163,959 £205,204 £138,905
2022-08-31 £298,809 -£193,763 £105,046 £167,745
2021-08-31 £78,251 -£34,938 £43,313 £14,568
2020-08-31 £1,000 -£620 £380 £0
2020-01-31 £1,000 £0 £1,000

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

Debt & working capital 2025-08-31

Owed by customers
£295,637
Owed to suppliers
£95,118