REDSET LIMITED

Company number 06110385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £421,478 Total assets 2017: £421,208 Total assets 2018: £177,907 Total assets 2019: £372,913 Total assets 2020: £348,013 Total assets 2021: £601,229 Total assets 2022: £567,138 Total assets 2023: £672,161 Total assets 2024: £729,348 Total assets 2025: £677,268 Total assets Net assets 2016: £186,723 Net assets 2017: £182,832 Net assets 2018: £101,268 Net assets 2019: £150,620 Net assets 2020: £121,176 Net assets 2021: £342,425 Net assets 2022: £357,494 Net assets 2023: £363,117 Net assets 2024: £436,295 Net assets 2025: £361,108 Net assets Total liabilities 2016: -£236,269 Total liabilities 2017: -£240,388 Total liabilities 2018: -£77,814 Total liabilities 2019: -£222,812 Total liabilities 2020: -£226,509 Total liabilities 2021: -£258,160 Total liabilities 2022: -£209,258 Total liabilities 2023: -£308,155 Total liabilities 2024: -£291,914 Total liabilities 2025: -£315,734 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £677,268 -£315,734 £361,108 £652,721 2
2024-03-31 £729,348 -£291,914 £436,295 £664,079 2
2023-03-31 £672,161 -£308,155 £363,117 £669,726
2022-03-31 £567,138 -£209,258 £357,494 £546,454
2021-03-31 £601,229 -£258,160 £342,425 £597,972
2020-03-31 £348,013 -£226,509 £121,176 £335,546
2019-03-31 £372,913 -£222,812 £150,620 £372,905
2018-04-06 £177,907 -£77,814 £101,268 £122,155
2017-03-31 £421,208 -£240,388 £182,832 £291,759
2016-03-31 £421,478 -£236,269 £186,723 £405,163
2015-03-31 £698,555 -£492,869 £205,686 £633,118
2014-03-31 £464,084 -£237,013 £227,071 £404,088
2013-03-31 £426,138 -£208,566 £217,572 £315,465
2012-03-31 £348,915 -£105,660 £243,255 £73,056
2011-03-31 £337,832 -£149,952 £187,880 £212,636

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 to suppliers
£64,551