REDPLUG LIMITED
Company number 07640550 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £782,762 | -£226,644 | £592,953 | £147,041 | — | — | 12 |
| 2024-03-31 | £600,665 | -£275,094 | £372,691 | £109,511 | — | — | 12 |
| 2023-03-31 | £504,430 | -£225,986 | £327,424 | £182,146 | — | — | |
| 2022-05-31 | £320,335 | -£114,506 | £233,204 | £75,467 | — | — | |
| 2021-05-31 | £150,639 | -£87,404 | £61,381 | £75,240 | — | — | |
| 2020-05-31 | £171,322 | -£93,966 | £89,559 | £96,165 | — | — | |
| 2019-05-31 | £120,233 | -£48,755 | £47,438 | £25,640 | — | — | |
| 2018-05-31 | £79,938 | -£33,188 | £46,750 | £18,961 | — | — | |
| 2017-05-31 | £59,270 | -£23,817 | £25,953 | £11,209 | — | — | |
| 2016-05-31 | £63,781 | -£32,464 | £1,317 | £7,150 | — | — | |
| 2015-05-31 | £40,286 | -£55,891 | -£15,605 | £3,263 | — | — | |
| 2014-05-31 | £32,425 | -£51,036 | -£18,611 | £5,094 | — | — | |
| 2013-05-31 | £33,198 | -£43,494 | -£10,296 | £812 | — | — | |
| 2012-05-31 | £29,413 | -£46,922 | -£1,327 | £3,251 | — | — |
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
- £22,497
- Owed by customers
- £92,907
- Owed to suppliers
- £33,989