REDPATH ASSOCIATES LIMITED
Company number 03818932 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,403,298 | -£818,720 | £1,177,688 | £974,027 | — | — | 21 |
| 2024-03-31 | £988,897 | -£773,410 | £841,250 | £509,381 | — | — | 27 |
| 2023-03-31 | £1,533,525 | -£714,528 | £1,420,831 | £1,193,135 | — | — | |
| 2022-03-31 | £1,345,996 | -£636,084 | £1,315,218 | £889,096 | — | — | |
| 2021-03-31 | — | -£225,606 | £1,092,890 | £417,968 | — | — | |
| 2020-03-31 | — | -£210,695 | £1,092,292 | £266,337 | — | — | |
| 2019-03-31 | — | -£274,856 | £972,405 | £315,847 | — | — | |
| 2018-03-31 | — | -£259,176 | £929,895 | £383,888 | — | — | |
| 2017-03-31 | — | -£358,903 | £866,058 | £365,282 | — | — | |
| 2016-03-31 | — | — | — | £312,404 | — | — | |
| 2015-03-31 | £576,982 | -£625,915 | — | £263,532 | — | — | |
| 2014-03-31 | £533,493 | -£690,765 | — | £215,713 | — | — | |
| 2013-03-31 | £415,890 | -£676,746 | — | £222,991 | — | — | |
| 2012-03-31 | £1,101,006 | -£665,813 | £430,967 | £239,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £392,103
- Owed to suppliers
- £79,663