REDTREE VENTURES LIMITED

Company number 09600001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,832 Total assets 2017: £2,811 Total assets 2018: £1,173 Total assets 2019: £600 Total assets 2021: £3,037,034 Total assets 2022: £3,435,069 Total assets 2023: £2,135,977 Total assets 2024: £1,211,582 Total assets 2025: £1,522,450 Total assets Net assets 2016: £3 Net assets 2017: -£11,251 Net assets 2018: -£167,976 Net assets 2019: -£273,752 Net assets 2020: -£352,616 Net assets 2021: -£237,072 Net assets 2022: -£37,813 Net assets 2023: £60,556 Net assets 2024: £48,092 Net assets 2025: £40,102 Net assets Total liabilities 2016: -£97,829 Total liabilities 2017: -£285,930 Total liabilities 2018: -£459,298 Total liabilities 2019: -£2,928,201 Total liabilities 2020: -£3,142,490 Total liabilities 2021: -£3,224,706 Total liabilities 2022: -£3,442,363 Total liabilities 2023: -£2,054,419 Total liabilities 2024: -£1,164,091 Total liabilities 2025: -£1,482,949 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,522,450 -£1,482,949 £40,102 £1,242 4
2024-03-31 £1,211,582 -£1,164,091 £48,092 £413 4
2023-03-31 £2,135,977 -£2,054,419 £60,556 £6,508
2022-03-31 £3,435,069 -£3,442,363 -£37,813 £2,584
2021-03-31 £3,037,034 -£3,224,706 -£237,072 £2,249
2020-03-31 -£3,142,490 -£352,616
2019-03-31 £600 -£2,928,201 -£273,752
2018-03-31 £1,173 -£459,298 -£167,976
2017-03-31 £2,811 -£285,930 -£11,251
2016-03-31 £97,832 -£97,829 £3

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

Debt & working capital 2025-03-31

Owed by customers
£662,221