REDSIXTY LIMITED

Company number 04425313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £724,707 Total assets 2017: £767,252 Total assets 2018: £244,703 Total assets 2019: £330,035 Total assets 2020: £400,346 Total assets 2021: £369,099 Total assets 2022: £218,879 Total assets 2023: £170,917 Total assets 2024: £241,803 Total assets 2025: £120,377 Total assets Net assets 2016: £29,208 Net assets 2017: -£2,980 Net assets 2018: £36,330 Net assets 2019: £88,508 Net assets 2020: -£90,079 Net assets 2021: -£86,636 Net assets 2022: -£175,786 Net assets 2023: -£137,379 Net assets 2024: £11,554 Net assets 2025: -£146,825 Net assets Total liabilities 2016: -£682,435 Total liabilities 2017: -£741,172 Total liabilities 2018: -£224,311 Total liabilities 2019: -£257,302 Total liabilities 2020: -£476,077 Total liabilities 2021: -£282,926 Total liabilities 2022: -£255,877 Total liabilities 2023: -£206,032 Total liabilities 2024: -£170,358 Total liabilities 2025: -£235,582 Total liabilities

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

Employees 2024 – 2025

-6 -5 -4 -3 -2 -1 0 2024 2025 2024: -6 2025: 0

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

Balance sheet by year 14 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 £120,377 -£235,582 -£146,825 -£11,655 0
2024-03-31 £241,803 -£170,358 £11,554 £49,006 -6
2023-03-31 £170,917 -£206,032 -£137,379 -£212
2022-03-31 £218,879 -£255,877 -£175,786 -£13,771
2021-03-31 £369,099 -£282,926 -£86,636 £35,639
2020-03-31 £400,346 -£476,077 -£90,079 £3,737
2019-03-31 £330,035 -£257,302 £88,508 £217,044
2018-03-31 £244,703 -£224,311 £36,330 £4,819
2017-03-31 £767,252 -£741,172 -£2,980 £60,511
2016-03-31 £724,707 -£682,435 £29,208 £60,187
2015-03-31 £228,986 -£197,675 £31,311 £82,239
2014-03-31 £314,558 -£236,558 £78,000 £89,471
2013-03-31 £242,292 -£197,002 £45,290 £80,728
2012-03-31 £176,009 -£154,715 £21,294 £2,132

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£47,290
Owed by customers
£8,005
Owed to suppliers
£137,561