REDTEA LTD

Company number 09407832 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £0 Total assets 2018: £64,734 Total assets 2019: £136,744 Total assets 2020: £87,640 Total assets 2021: £180,979 Total assets 2022: £185,835 Total assets 2023: £122,649 Total assets 2024: £141,604 Total assets 2025: £114,060 Total assets Net assets 2016: -£919 Net assets 2017: -£1,848 Net assets 2018: £44,094 Net assets 2019: £100,208 Net assets 2020: £79,977 Net assets 2021: £111,271 Net assets 2022: £164,259 Net assets 2023: £119,720 Net assets 2024: £135,326 Net assets 2025: £109,594 Net assets Total liabilities 2016: -£919 Total liabilities 2017: -£1,848 Total liabilities 2018: -£20,640 Total liabilities 2019: -£36,536 Total liabilities 2020: -£7,663 Total liabilities 2021: -£69,708 Total liabilities 2022: -£21,576 Total liabilities 2023: -£2,929 Total liabilities 2024: -£6,278 Total liabilities 2025: -£4,466 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £114,060 -£4,466 £109,594 1
2024-01-31 £141,604 -£6,278 £135,326
2023-01-31 £122,649 -£2,929 £119,720
2022-01-31 £185,835 -£21,576 £164,259
2021-01-31 £180,979 -£69,708 £111,271
2020-01-31 £87,640 -£7,663 £79,977
2019-01-31 £136,744 -£36,536 £100,208
2018-01-31 £64,734 -£20,640 £44,094
2017-01-31 £0 -£1,848 -£1,848
2016-01-31 £0 -£919 -£919

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