REDMILL SOLUTIONS LTD

Company number 07193163 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £649,171 Total assets 2017: £1,661,612 Total assets 2018: £1,961,628 Total assets 2019: £2,268,662 Total assets 2020: £2,251,691 Total assets 2021: £3,515,655 Total assets 2022: £4,593,320 Total assets 2023: £5,120,997 Total assets 2023: £6,460,634 Total assets 2024: £7,669,744 Total assets Net assets 2016: £463,721 Net assets 2017: £1,337,989 Net assets 2018: £1,672,971 Net assets 2019: £2,140,328 Net assets 2020: £2,153,900 Net assets 2021: £3,147,555 Net assets 2022: £4,533,836 Net assets Total liabilities 2016: -£183,729 Total liabilities 2017: -£318,507 Total liabilities 2018: -£318,439 Total liabilities 2019: -£156,732 Total liabilities 2020: -£120,014 Total liabilities 2021: -£395,675 Total liabilities 2022: -£94,248 Total liabilities 2023: -£35,119 Total liabilities 2023: -£235,006 Total liabilities 2024: -£443,651 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 17 2024: 32

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,669,744 -£443,651 £141,821 32
2023-12-31 £6,460,634 -£235,006 £510,431 17
2023-03-31 £5,120,997 -£35,119 £2,005,870
2022-03-31 £4,593,320 -£94,248 £4,533,836 £1,047,115
2021-03-31 £3,515,655 -£395,675 £3,147,555 £1,051,917
2020-03-31 £2,251,691 -£120,014 £2,153,900 £979,393
2019-03-31 £2,268,662 -£156,732 £2,140,328 £1,125,038
2018-03-31 £1,961,628 -£318,439 £1,672,971 £398,943
2017-03-31 £1,661,612 -£318,507 £1,337,989 £138,957
2016-03-31 £649,171 -£183,729 £463,721 £69,964
2014-03-31 £71,046 -£28,493 £42,194 £34,066
2013-03-31 £77,169 -£54,478 £22,069 £38,258
2012-03-31 £95,473 -£27,517 £67,956 £34,930

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

Debt & working capital 2024-12-31

Owed by customers
£1,677,900
Owed to suppliers
£17,350