REDS RELAX ENJOY DEVELOP LIMITED

Company number SC293103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,694 Total assets 2017: £312,770 Total assets 2018: £311,135 Total assets 2019: £308,824 Total assets 2020: £306,216 Total assets 2021: £304,917 Total assets 2022: £303,910 Total assets 2023: £303,160 Total assets 2024: £302,952 Total assets 2025: £310,481 Total assets Net assets 2016: £15,131 Net assets 2017: £24,512 Net assets 2018: £29,436 Net assets 2019: £28,065 Net assets 2020: £23,904 Net assets 2021: £9,794 Net assets 2022: £11,467 Net assets 2023: £12,515 Net assets 2024: £12,267 Net assets 2025: £13,053 Net assets Total liabilities 2016: -£288,918 Total liabilities 2017: -£296,274 Total liabilities 2018: -£300,407 Total liabilities 2019: -£297,422 Total liabilities 2020: -£306,909 Total liabilities 2021: -£286,382 Total liabilities 2022: -£301,091 Total liabilities 2023: -£301,710 Total liabilities 2024: -£312,898 Total liabilities 2025: -£322,759 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £310,481 -£322,759 £13,053 2
2024-12-31 £302,952 -£312,898 £12,267 2
2023-12-31 £303,160 -£301,710 £12,515 2
2022-12-31 £303,910 -£301,091 £11,467
2021-12-31 £304,917 -£286,382 £9,794
2020-12-31 £306,216 -£306,909 £23,904
2019-12-31 £308,824 -£297,422 £28,065
2018-12-31 £311,135 -£300,407 £29,436
2017-12-31 £312,770 -£296,274 £24,512
2016-12-31 £314,694 -£288,918 £15,131
2015-12-31 £316,958 -£331,757 -£14,799
2014-12-31 £319,691 -£335,105 -£15,414 £39
2013-12-31 £321,380 -£339,757 -£18,377 £46
2012-12-31 £324,946 -£345,229 -£20,283 £179

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.