REDLINE APPLICATION SERVICES LIMITED

Company number 06086832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £569,816 Total assets 2017: £378,049 Total assets 2018: £683,186 Total assets 2019: £275,959 Total assets 2020: £145,629 Total assets 2021: £286,005 Total assets 2022: £222,402 Total assets 2023: £207,604 Total assets 2024: £222,072 Total assets 2025: £207,616 Total assets Net assets 2016: £213,926 Net assets 2017: £192,074 Net assets 2018: £403,418 Net assets 2019: £160,272 Net assets 2020: £16,902 Net assets 2021: £88 Net assets 2022: £2,730 Net assets 2023: £28,432 Net assets 2024: £7,751 Net assets 2025: £6,749 Net assets Total liabilities 2016: -£371,420 Total liabilities 2017: -£190,894 Total liabilities 2018: -£278,550 Total liabilities 2019: -£117,974 Total liabilities 2020: -£135,179 Total liabilities 2021: -£290,488 Total liabilities 2022: -£222,988 Total liabilities 2023: -£181,598 Total liabilities 2024: -£250,487 Total liabilities 2025: -£228,527 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: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £207,616 -£228,527 £6,749 £57,863 12
2024-02-29 £222,072 -£250,487 £7,751 £90,608 12
2023-02-28 £207,604 -£181,598 £28,432 £29,323
2022-02-28 £222,402 -£222,988 £2,730 £62,353
2021-02-28 £286,005 -£290,488 £88 £7,151
2020-02-29 £145,629 -£135,179 £16,902 £13,514
2019-02-28 £275,959 -£117,974 £160,272 £119,982
2018-02-28 £683,186 -£278,550 £403,418 £83,765
2017-02-28 £378,049 -£190,894 £192,074 £95,801
2016-02-29 £569,816 -£371,420 £213,926 £285,956
2015-02-28 £193,874 -£51,747 £142,127 £55,115
2014-02-28 £144,304 -£132,197 £12,107 £8,035
2013-02-28 £44,431 -£86,094 -£41,663 £6,384
2012-02-29 £66,188 -£111,856 -£45,668 £36,063

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

Debt & working capital 2025-02-28

Owed by customers
£84,225