REDWALL CREATIVE DESIGN LIMITED

Company number 13771731 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £139,574 Total assets 2023: £154,608 Total assets 2024: £92,304 Total assets 2025: £118,501 Total assets Net assets 2022: £43,354 Net assets 2023: £48,063 Net assets 2024: £12,676 Net assets 2025: £27,968 Net assets Total liabilities 2022: -£96,220 Total liabilities 2023: -£106,545 Total liabilities 2024: -£79,628 Total liabilities 2025: -£90,533 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 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £118,501 -£90,533 £27,968 £64,413 4
2024-11-30 £92,304 -£79,628 £12,676 £57,231 4
2023-11-30 £154,608 -£106,545 £48,063 £89,492
2022-11-30 £139,574 -£96,220 £43,354 £56,508

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
£53,553
Owed to suppliers
£23,588