REDWOOD DEVELOPMENTS LIMITED

Company number 05323237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,118 Total assets 2017: £1,037 Total assets 2018: £54,307 Total assets 2019: £1,473,514 Total assets 2020: £1,298,007 Total assets 2021: £1,171,749 Total assets 2022: £1,687,409 Total assets 2023: £1,884,032 Total assets 2024: £1,811,783 Total assets 2025: £1,751,891 Total assets Net assets 2018: -£5,511 Net assets 2019: -£281,943 Net assets 2020: -£294,854 Net assets 2021: -£708,151 Net assets 2022: -£401,127 Net assets 2023: -£169,858 Net assets 2024: -£52,589 Net assets 2025: £18,098 Net assets Total liabilities 2016: -£3,348 Total liabilities 2017: -£3,660 Total liabilities 2018: -£59,818 Total liabilities 2019: -£1,283,440 Total liabilities 2020: -£1,442,826 Total liabilities 2021: -£1,798,345 Total liabilities 2022: -£1,889,649 Total liabilities 2023: -£1,799,872 Total liabilities 2024: -£1,680,094 Total liabilities 2025: -£1,516,817 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 47

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,751,891 -£1,516,817 £18,098 £1,167,288 47
2024-02-29 £1,811,783 -£1,680,094 -£52,589 £1,154,752 45
2023-02-28 £1,884,032 -£1,799,872 -£169,858 £1,063,801
2022-02-28 £1,687,409 -£1,889,649 -£401,127 £728,309
2021-02-28 £1,171,749 -£1,798,345 -£708,151 £180,970
2020-02-29 £1,298,007 -£1,442,826 -£294,854 £228,895
2019-01-31 £1,473,514 -£1,283,440 -£281,943 £249,550
2018-01-31 £54,307 -£59,818 -£5,511 £10,932
2017-01-31 £1,037 -£3,660
2016-01-31 £1,118 -£3,348

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£89,778
Owed by customers
£30,363