REDSHIELD ENGINEERING LIMITED
Company number 03147527 · 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 16 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,199,425 | -£860,391 | £1,601,641 | £503,604 | — | — | 37 |
| 2024-09-30 | £1,742,489 | -£639,669 | £1,356,036 | £237,864 | — | — | 37 |
| 2023-09-30 | £1,644,169 | -£841,471 | £1,003,298 | £94,049 | — | — | |
| 2022-09-30 | £1,265,516 | -£593,598 | £685,963 | £15,882 | — | — | |
| 2021-09-30 | £1,097,628 | -£763,832 | £333,218 | £64,881 | — | — | |
| 2020-09-30 | £763,247 | -£625,565 | £110,683 | £24,735 | — | — | |
| 2019-09-30 | £703,287 | -£630,024 | £101,281 | £15,460 | — | — | |
| 2018-09-30 | £637,822 | -£607,658 | £57,949 | £25,067 | — | — | |
| 2017-09-30 | £779,958 | -£701,596 | £113,241 | £3,562 | — | — | |
| 2016-09-30 | £549,109 | -£491,505 | £76,516 | £11,237 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2015-09-29 | £685,718 | -£600,713 | £121,141 | £46,892 | — | — | |
| 2014-09-30 | £509,798 | -£480,558 | £37,757 | £4,148 | — | — | |
| 2013-03-31 | £503,684 | -£554,299 | -£45,039 | £8,435 | — | — | |
| 2013-03-30 | £503,684 | -£554,299 | -£45,039 | £8,435 | — | — | |
| 2012-03-31 | £407,052 | -£498,627 | -£82,567 | £3,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £1,168,056
- Owed to suppliers
- £449,099