REDPATH CONSTRUCTION LIMITED
Company number SC344283 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,737,309 | -£4,305,301 | £1,797,857 | £596,473 | £11,085,271 | £372,746 | 34 |
| 2024-05-31 | £7,489,765 | -£5,461,591 | £1,425,111 | £1,692,051 | £13,037,208 | £505,891 | 34 |
| 2023-05-31 | £8,180,649 | -£7,184,791 | £970,220 | £1,983,258 | £17,050,500 | — | |
| 2022-05-31 | £4,897,178 | -£4,102,398 | £701,411 | £323,315 | £8,775,828 | — | |
| 2021-05-31 | £3,660,501 | -£2,836,775 | £650,472 | £456,381 | £7,297,655 | — | |
| 2020-05-31 | £3,646,077 | -£2,883,950 | £620,848 | £470,753 | — | — | |
| 2018-11-30 | £4,082,070 | -£3,442,837 | £607,983 | £669,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £11,085,271
- Cost of sales
- £9,086,560
- Gross profit
- £1,998,711
- Administrative expenses
- £1,520,478
- Operating profit
- £478,233
- Profit for the year
- £372,746
- Average employees
- 34
Debt & working capital 2025-05-31
- Owed by customers
- £1,214,990
- Owed to suppliers
- £646,835