REDTABS LIMITED

Company number 09813198 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £2,937,601 Total assets 2018: £3,552,306 Total assets 2019: £3,266,845 Total assets 2020: £3,689,538 Total assets 2021: £3,689,538 Total assets 2022: £3,702,046 Total assets 2023: £3,478,377 Total assets 2024: £3,420,961 Total assets 2025: £3,387,830 Total assets Net assets 2016: £1 Net assets 2017: £808 Net assets 2018: £920,056 Net assets 2019: £895,454 Net assets 2020: £1,154,417 Net assets 2021: £1,154,417 Net assets 2022: £1,150,417 Net assets 2023: £1,146,237 Net assets 2024: £1,058,087 Net assets 2025: £1,047,528 Net assets Total liabilities 2017: -£536,793 Total liabilities 2018: -£479,250 Total liabilities 2019: -£218,391 Total liabilities 2020: -£382,121 Total liabilities 2021: -£382,121 Total liabilities 2022: -£398,629 Total liabilities 2023: -£179,140 Total liabilities 2024: -£209,874 Total liabilities 2025: -£187,302 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,387,830 -£187,302 £1,047,528 £194 0
2024-11-30 £3,420,961 -£209,874 £1,058,087 £8,094 1
2023-11-30 £3,478,377 -£179,140 £1,146,237 £2,293 1
2022-11-30 £3,702,046 -£398,629 £1,150,417 £15,646
2021-11-30 £3,689,538 -£382,121 £1,154,417 £3,138
2020-11-30 £3,689,538 -£382,121 £1,154,417 £3,138
2019-11-30 £3,266,845 -£218,391 £895,454 £445
2018-11-30 £3,552,306 -£479,250 £920,056 £3,806
2017-11-30 £2,937,601 -£536,793 £808 £1
2016-11-30 £1 £1 £1

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

Debt & working capital 2025-11-30

Owed by customers
£0
Owed to suppliers
£840