REDWATER DEVELOPMENTS LIMITED

Company number 06713318 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £633,613 Total assets 2016: £3,039,390 Total assets 2017: £2,630,308 Total assets 2018: £2,587,502 Total assets 2019: £2,870,489 Total assets 2020: £3,045,409 Total assets 2021: £3,115,481 Total assets 2022: £2,988,463 Total assets 2023: £2,392,087 Total assets 2024: £2,051,079 Total assets Net assets 2015: £97,292 Net assets 2016: -£27,202 Net assets 2017: -£257,615 Net assets 2018: -£347,309 Net assets 2019: -£302,789 Net assets 2020: -£172,859 Net assets 2021: -£160,692 Net assets 2022: -£149,853 Net assets 2023: -£1,084,761 Net assets 2024: -£1,525,528 Net assets Total liabilities 2015: -£536,321 Total liabilities 2016: -£2,644,325 Total liabilities 2017: -£2,662,356 Total liabilities 2018: -£2,781,889 Total liabilities 2019: -£3,047,783 Total liabilities 2020: -£3,175,833 Total liabilities 2021: -£3,232,652 Total liabilities 2022: -£3,094,354 Total liabilities 2023: -£3,436,800 Total liabilities 2024: -£3,543,364 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,051,079 -£3,543,364 -£1,525,528 £2,659 4
2023-12-31 £2,392,087 -£3,436,800 -£1,084,761 £44,462 5
2022-12-31 £2,988,463 -£3,094,354 -£149,853 £365,519
2021-12-31 £3,115,481 -£3,232,652 -£160,692 £4,003
2020-12-31 £3,045,409 -£3,175,833 -£172,859 £9,103
2019-12-31 £2,870,489 -£3,047,783 -£302,789 £4,155
2018-12-30 £2,587,502 -£2,781,889 -£347,309 £144,680
2017-12-31 £2,630,308 -£2,662,356 -£257,615 £103,707
2016-12-31 £3,039,390 -£2,644,325 -£27,202 £237,362
2015-10-31 £633,613 -£536,321 £97,292 £59,699
2014-10-31 £578,818 -£625,531 -£46,713 £140,008
2013-10-31 £1,118,073 -£1,085,714 £32,359 £150,952
2012-10-31 £128,932 -£138,877 -£9,945 £1,072
2011-10-31 £71,242 -£80,566 -£9,324 £543

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