REDMOND GROUP (YORKSHIRE) LIMITED

Company number 04667250 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,594 Total assets 2017: £672,560 Total assets 2018: £548,361 Total assets 2019: £607,862 Total assets 2020: £479,629 Total assets 2021: £656,431 Total assets 2022: £1,097,871 Total assets 2023: £942,614 Total assets 2024: £818,777 Total assets 2025: £1,025,035 Total assets Net assets 2016: £77,441 Net assets 2017: £88,953 Net assets 2018: £140,848 Net assets 2019: £141,315 Net assets 2020: £114,271 Net assets 2021: £94,903 Net assets 2022: £297,045 Net assets 2023: £316,453 Net assets 2024: £245,000 Net assets 2025: £294,708 Net assets Total liabilities 2016: -£375,407 Total liabilities 2017: -£578,649 Total liabilities 2018: -£403,118 Total liabilities 2019: -£462,594 Total liabilities 2020: -£328,699 Total liabilities 2021: -£513,555 Total liabilities 2022: -£762,387 Total liabilities 2023: -£598,546 Total liabilities 2024: -£555,771 Total liabilities 2025: -£725,054 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: 11 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,025,035 -£725,054 £294,708 £168,502 10
2024-03-31 £818,777 -£555,771 £245,000 £192,096 11
2023-03-31 £942,614 -£598,546 £316,453 £582,985
2022-03-31 £1,097,871 -£762,387 £297,045 £429,769
2021-03-31 £656,431 -£513,555 £94,903 £240,284
2020-03-31 £479,629 -£328,699 £114,271 £36,978
2019-03-31 £607,862 -£462,594 £141,315 £27,972
2018-03-31 £548,361 -£403,118 £140,848 £191,306
2017-03-31 £672,560 -£578,649 £88,953 £60
2016-03-31 £458,594 -£375,407 £77,441 £55

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
£12,237
Owed by customers
£146,080
Owed to suppliers
£389,420