REDSEVENTYTWO LTD

Company number 10922524 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £20,011 Total assets 2024: £17,914 Total assets Net assets 2018: £213 Net assets 2019: -£12,025 Net assets 2020: -£11,401 Net assets 2021: -£5,637 Net assets 2022: £5,094 Net assets 2023: £410 Net assets 2024: -£79 Net assets 2025: £51,979 Net assets 2026: £34,962 Net assets Total liabilities 2018: -£49,351 Total liabilities 2019: -£49,351 Total liabilities 2020: -£49,351 Total liabilities 2021: -£46,494 Total liabilities 2022: -£60,461 Total liabilities 2023: -£29,141 Total liabilities 2024: -£29,141 Total liabilities 2025: -£18,321 Total liabilities 2026: -£19,895 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£19,895 £34,962 £26,494 1
2025-05-31 -£18,321 £51,979 £50,780 1
2024-05-31 £17,914 -£29,141 -£79 £684 1
2023-05-31 £20,011 -£29,141 £410 £20,011
2022-05-31 -£60,461 £5,094 £53,464
2021-05-31 -£46,494 -£5,637 £20,694
2020-05-31 -£49,351 -£11,401 £10,989
2019-05-31 -£49,351 -£12,025 £13,796
2018-05-31 -£49,351 £213 £14,778

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

Debt & working capital 2026-05-31

Owed to suppliers
£4,992