REDS 10 MODULAR LIMITED
Company number 09562567 · 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 10 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,726,001 | -£2,331,503 | £7,257,591 | £1,025,443 | £27,457,589 | £2,817,102 | 21 |
| 2024-04-30 | £9,750,473 | -£3,463,689 | £5,440,489 | £2,501,192 | £12,128,015 | £1,205,063 | 7 |
| 2023-04-30 | £4,399,552 | -£1,412,873 | — | £1,963,282 | — | — | |
| 2022-04-30 | £2,107,545 | -£80,979 | — | £1,750,510 | — | — | |
| 2021-04-30 | £1,681,361 | -£123,226 | — | £753,888 | — | — | |
| 2020-04-30 | £1,269,485 | -£82,046 | — | £341,177 | — | — | |
| 2019-04-30 | £1,263,393 | -£296,985 | — | £1,181,253 | — | — | |
| 2018-04-30 | £639,899 | -£140,352 | — | £638,899 | — | — | |
| 2017-04-30 | £3,228 | -£5,000 | — | £3,228 | — | — | |
| 2016-04-30 | £100 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £27,457,589
- Cost of sales
- £19,932,351
- Gross profit
- £7,525,238
- Administrative expenses
- £3,616,163
- Wages & salaries
- £2,134,775
- Profit for the year
- £2,817,102
- Dividends paid
- £1,000,000
- Average employees
- 21
Debt & working capital 2025-04-30
- Owed by customers
- £174,984
- Owed to suppliers
- £578,129