REDTOOTH LIMITED

Company number 04232031 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,342,637 Total assets 2016: £2,157,611 Total assets 2017: £2,196,284 Total assets 2018: £2,081,729 Total assets 2019: £2,220,780 Total assets 2020: £1,094,180 Total assets 2021: £1,122,934 Total assets 2022: £1,153,252 Total assets 2023: £1,126,685 Total assets 2024: £1,171,008 Total assets Net assets 2015: £1,843,276 Net assets 2016: £1,694,676 Net assets 2017: £1,559,869 Net assets 2018: £1,549,775 Net assets 2019: £1,672,996 Net assets 2020: £528,866 Net assets 2021: £497,305 Net assets 2022: £545,396 Net assets 2023: £419,918 Net assets 2024: £555,490 Net assets Total liabilities 2015: -£364,263 Total liabilities 2016: -£421,607 Total liabilities 2017: -£607,842 Total liabilities 2018: -£517,991 Total liabilities 2019: -£525,623 Total liabilities 2020: -£552,682 Total liabilities 2021: -£619,052 Total liabilities 2022: -£595,738 Total liabilities 2023: -£646,064 Total liabilities 2024: -£570,159 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 19

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,171,008 -£570,159 £555,490 £134,354 19
2023-12-31 £1,126,685 -£646,064 £419,918 £126,489 20
2022-12-31 £1,153,252 -£595,738 £545,396 £97,829
2021-12-31 £1,122,934 -£619,052 £497,305 £277,245
2020-12-31 £1,094,180 -£552,682 £528,866 £263,659
2019-12-31 £2,220,780 -£525,623 £1,672,996 £254,130
2018-12-31 £2,081,729 -£517,991 £1,549,775 £186,314
2017-12-31 £2,196,284 -£607,842 £1,559,869 £250,970
2016-12-31 £2,157,611 -£421,607 £1,694,676 £159,088
2015-12-31 £2,342,637 -£364,263 £1,843,276 £63,604
2014-12-31 £2,744,754 -£650,020 £161,358
2013-12-31 £2,628,220 -£674,606 £147,826
2012-12-31 £2,526,936 -£586,330 £141,355

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

Debt & working capital 2024-12-31

Owed by customers
£155,149
Owed to suppliers
£151,501