VIBRANT RED PROJECTS LIMITED

Company number 07762504 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £31,808 Total assets 2016: £38,277 Total assets 2017: £70,787 Total assets 2020: £80,703 Total assets 2021: £96,601 Total assets 2022: £81,137 Total assets 2023: £78,750 Total assets 2024: £83,417 Total assets 2025: £88,981 Total assets 2026: £108,165 Total assets Net assets 2015: £325 Net assets 2016: £32 Net assets 2017: £14,080 Net assets 2020: £26,637 Net assets 2021: £30,000 Net assets 2022: £27,263 Net assets 2023: £24,249 Net assets 2024: £26,321 Net assets 2025: £32,026 Net assets 2026: £39,989 Net assets Total liabilities 2015: -£31,759 Total liabilities 2016: -£38,430 Total liabilities 2017: -£56,831 Total liabilities 2020: -£55,328 Total liabilities 2021: -£67,442 Total liabilities 2022: -£54,299 Total liabilities 2023: -£54,512 Total liabilities 2024: -£57,103 Total liabilities 2025: -£56,955 Total liabilities 2026: -£68,287 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £108,165 -£68,287 £39,989 £94,018 1
2025-03-31 £88,981 -£56,955 £32,026 £77,101 1
2024-03-31 £83,417 -£57,103 £26,321 £65,717 1
2023-03-31 £78,750 -£54,512 £24,249 £64,418
2022-03-31 £81,137 -£54,299 £27,263 £64,385
2021-03-31 £96,601 -£67,442 £30,000 £89,827
2020-03-31 £80,703 -£55,328 £26,637 £80,612
2017-03-31 £70,787 -£56,831 £14,080 £62,146
2016-03-31 £38,277 -£38,430 £32 £28,630
2015-03-31 £31,808 -£31,759 £325 £31,808
2014-03-31 £55,614 -£34,132 £21,894 £52,791
2013-03-31 £79,187 -£49,532 £30,270 £66,497
2013-03-30 £79,187 -£49,532 £30,270 £66,497
2012-03-30 £29,884 -£23,066 £7,736 £29,805

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

Debt & working capital 2026-03-31

Owed by customers
£14,147
Owed to suppliers
£36