REDTHORNE DEVELOPMENTS LTD

Company number 10834154 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £44,777 Total assets 2019: £60,097 Total assets 2020: £68,224 Total assets 2021: £25,133 Total assets 2022: £34,257 Total assets 2023: £33,879 Total assets 2024: £81,666 Total assets 2025: £53,244 Total assets 2026: £62,933 Total assets Net assets 2020: £15,397 Net assets 2021: £1,189 Net assets 2022: £1,044 Net assets 2023: £2,320 Net assets 2024: £32,988 Net assets 2025: £1,865 Net assets 2026: £546 Net assets Total liabilities 2018: -£27,804 Total liabilities 2019: -£35,323 Total liabilities 2020: -£52,827 Total liabilities 2021: -£24,070 Total liabilities 2022: -£33,052 Total liabilities 2023: -£30,938 Total liabilities 2024: -£48,474 Total liabilities 2025: -£51,371 Total liabilities 2026: -£62,387 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £62,933 -£62,387 £546 £6,191 3
2025-03-31 £53,244 -£51,371 £1,865 £30,319 2
2024-06-30 £81,666 -£48,474 £32,988 £25,196
2023-06-30 £33,879 -£30,938 £2,320 £24,012
2022-06-30 £34,257 -£33,052 £1,044 £28,126
2021-06-30 £25,133 -£24,070 £1,189 £5,519
2020-06-30 £68,224 -£52,827 £15,397 £11,702
2019-06-30 £60,097 -£35,323 £10,097
2018-06-30 £44,777 -£27,804 £44,777

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

Debt & working capital 2026-03-31

Owed by customers
£30,000
Owed to suppliers
£1,757