REDHEADPR LIMITED

Company number 04823968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,616 Total assets 2017: £276,136 Total assets 2018: £236,039 Total assets 2019: £223,281 Total assets 2020: £221,450 Total assets 2021: £232,892 Total assets 2022: £193,417 Total assets 2023: £164,149 Total assets 2024: £146,431 Total assets 2025: £115,855 Total assets Net assets 2016: £111,586 Net assets 2017: £195,656 Net assets 2018: £196,909 Net assets 2019: £203,566 Net assets 2020: £198,076 Net assets 2021: £175,195 Net assets 2022: £145,099 Net assets 2023: £139,665 Net assets 2024: £113,060 Net assets 2025: £90,764 Net assets Total liabilities 2016: -£99,504 Total liabilities 2017: -£81,610 Total liabilities 2018: -£41,626 Total liabilities 2019: -£22,248 Total liabilities 2020: -£26,558 Total liabilities 2021: -£63,191 Total liabilities 2022: -£51,689 Total liabilities 2023: -£53,628 Total liabilities 2024: -£33,881 Total liabilities 2025: -£25,072 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £115,855 -£25,072 £90,764 £115,855 -£22,296 1
2024-07-31 £146,431 -£33,881 £113,060 £142,043 1
2023-07-31 £164,149 -£53,628 £139,665 £143,279
2022-07-31 £193,417 -£51,689 £145,099 £188,847
2021-07-31 £232,892 -£63,191 £175,195 £226,600
2020-07-31 £221,450 -£26,558 £198,076 £219,588
2019-07-31 £223,281 -£22,248 £203,566 £208,366
2018-07-31 £236,039 -£41,626 £196,909 £216,566
2017-07-31 £276,136 -£81,610 £195,656 £257,189
2016-07-31 £209,616 -£99,504 £111,586 £185,967
2015-07-31 £209,159 -£107,904 £180,393
2014-07-31 £168,640 -£92,091 £76,549 £142,513
2013-07-31 £132,029 -£83,482 £48,547 £105,401

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

Profit & loss 2025-07-31

Profit for the year
-£22,296
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£0