REDSUN PROJECTS LIMITED
Company number 10221015 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | — | -£6,856,284 | £11,483,460 | £1,375,824 | — | — | 4 |
| 2024-09-30 | — | -£4,490,964 | £11,107,434 | £1,249,241 | — | — | 4 |
| 2023-09-30 | £10,089,547 | -£7,788,930 | £8,904,478 | £257,585 | — | — | |
| 2022-09-30 | £13,404,762 | -£10,376,509 | £7,201,471 | £1,010,257 | — | — | |
| 2021-09-30 | £9,349,577 | -£3,550,190 | £6,481,682 | £790,373 | — | — | |
| 2020-09-30 | £6,320,862 | -£3,969,504 | £2,668,268 | £688,078 | — | — | |
| 2019-09-30 | £3,983,460 | -£2,099,679 | £710,601 | £483,927 | — | — | |
| 2018-04-30 | £1,582,147 | -£894,154 | £690,922 | £823,167 | — | — | |
| 2017-06-30 | £475,428 | -£481,415 | — | £12,227 | — | — |
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
- £6,606,284
- Owed by customers
- £132,210
- Owed to suppliers
- £451,292