REDWARE LIMITED

Company number 03856932 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,231,285 Total assets 2016: £1,281,865 Total assets 2017: £2,038,434 Total assets 2018: £1,716,560 Total assets 2019: £2,717,839 Total assets 2020: £682,138 Total assets 2021: £987,822 Total assets 2022: £724,297 Total assets Net assets 2016: £506,243 Net assets 2017: £1,519,935 Net assets 2018: £1,116,179 Net assets 2019: £2,114,254 Net assets 2020: £375,602 Net assets 2021: £828,049 Net assets 2022: £719,459 Net assets 2023: £771,618 Net assets 2024: £628,614 Net assets Total liabilities 2015: -£948,184 Total liabilities 2016: -£1,052,671 Total liabilities 2017: -£1,062,113 Total liabilities 2018: -£1,106,047 Total liabilities 2019: -£650,915 Total liabilities 2020: -£332,244 Total liabilities 2021: -£216,153 Total liabilities 2022: -£61,879 Total liabilities 2023: -£28,246 Total liabilities 2024: -£17,704 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£17,704 £628,614 £498,381 6
2023-09-30 -£28,246 £771,618 £643,535 11
2022-09-30 £724,297 -£61,879 £719,459 £603,646
2021-09-30 £987,822 -£216,153 £828,049 £607,484
2020-09-30 £682,138 -£332,244 £375,602 £279,202
2019-09-30 £2,717,839 -£650,915 £2,114,254 £1,184,848
2018-09-30 £1,716,560 -£1,106,047 £1,116,179 £937,779
2017-09-30 £2,038,434 -£1,062,113 £1,519,935 £1,043,497
2016-09-30 £1,281,865 -£1,052,671 £506,243 £955,890
2015-09-30 £1,231,285 -£948,184 £694,063
2014-09-30 £603,654 -£676,775 £471,853 £278,665
2013-09-30 £485,482 -£597,978 £453,136 £186,681
2012-09-30 £408,807 -£666,018 £306,134 £52,595
2011-09-30 £446,244 -£686,549 £323,138 £300,135

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

Debt & working capital 2024-09-30

Owed by customers
£55,587
Owed to suppliers
£2,117