REDLEMONS LTD

Company number 04938825 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,080,401 Total assets 2017: £1,078,842 Total assets 2018: £1,091,124 Total assets 2019: £1,149,419 Total assets 2020: £1,224,829 Total assets 2021: £1,367,651 Total assets 2022: £1,473,794 Total assets 2023: £1,589,930 Total assets 2024: £1,642,926 Total assets 2025: £1,770,865 Total assets Net assets 2016: £402,998 Net assets 2017: £412,910 Net assets 2018: £394,348 Net assets 2019: £440,357 Net assets 2020: £506,495 Net assets 2021: £616,096 Net assets 2022: £696,531 Net assets 2023: £795,772 Net assets 2024: £893,281 Net assets 2025: £997,949 Net assets Total liabilities 2016: -£486,313 Total liabilities 2017: -£486,313 Total liabilities 2018: -£494,369 Total liabilities 2019: -£494,352 Total liabilities 2020: -£493,964 Total liabilities 2021: -£500,845 Total liabilities 2022: -£500,838 Total liabilities 2023: -£500,837 Total liabilities 2024: -£335,357 Total liabilities 2025: -£338,278 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £1,770,865 -£338,278 £997,949 £2,491 2
2024-03-31 £1,642,926 -£335,357 £893,281 £6,426 2
2023-03-31 £1,589,930 -£500,837 £795,772 £76,137
2022-03-31 £1,473,794 -£500,838 £696,531 £74,588
2021-03-31 £1,367,651 -£500,845 £616,096 £71,863
2020-03-31 £1,224,829 -£493,964 £506,495 £24,646
2019-03-31 £1,149,419 -£494,352 £440,357 £4,496
2018-03-31 £1,091,124 -£494,369 £394,348 £328
2017-03-31 £1,078,842 -£486,313 £412,910 £1,329
2016-03-31 £1,080,401 -£486,313 £402,998 £4,317
2015-03-31 £1,006,925 -£645,265 £335,030
2014-03-31 £557,643 -£643,526 -£86,243 £2,737
2013-03-31 £553,279 -£642,348 -£89,069 £1,205
2012-03-31 £568,508 -£654,308 -£85,800 £3,385

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£338,278