REDREEF LTD

Company number 09512752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,357 Total assets 2017: £142,032 Total assets 2018: £171,393 Total assets 2019: £172,794 Total assets 2020: £125,782 Total assets 2021: £160,833 Total assets 2022: £108,116 Total assets 2023: £95,559 Total assets 2024: £212,217 Total assets Net assets 2016: £26,286 Net assets 2017: £40,589 Net assets 2018: £66,011 Net assets 2019: £111,713 Net assets 2020: £112,017 Net assets 2021: £104,523 Net assets 2022: £74,982 Net assets 2023: £72,828 Net assets 2024: £150,000 Net assets 2025: £237,162 Net assets Total liabilities 2016: -£118,615 Total liabilities 2017: -£102,735 Total liabilities 2018: -£106,490 Total liabilities 2019: -£97,565 Total liabilities 2020: -£44,694 Total liabilities 2021: -£72,761 Total liabilities 2022: -£43,531 Total liabilities 2023: -£27,850 Total liabilities 2024: -£83,153 Total liabilities 2025: -£42,376 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 -£42,376 £237,162 £81,540 4
2024-03-31 £212,217 -£83,153 £150,000 £180,154 4
2023-03-31 £95,559 -£27,850 £72,828 £38,482
2022-03-31 £108,116 -£43,531 £74,982 £67,526
2021-03-31 £160,833 -£72,761 £104,523 £75,205
2020-03-31 £125,782 -£44,694 £112,017 £94,636
2019-03-31 £172,794 -£97,565 £111,713 £18,643
2018-03-31 £171,393 -£106,490 £66,011 £80,468
2017-03-31 £142,032 -£102,735 £40,589 £104,613
2016-03-31 £144,357 -£118,615 £26,286 £102,400

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
£15,055
Owed to suppliers
£829