Redcat Solutions Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£553,240
Cash
£343,242
Turnover
—
Profit / loss
—
Current assets
£852,879
Creditors < 1 year
—
Equity
£553,240
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-316 months | 2016-12-3112 months | 2015-12-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £553,240 | £650,667 | £860,715 | £1,086,377 | £1,000,262 | £883,883 | £1,056,815 | £844,684 | £590,229 | £537,232 | £644,788 | £665,995 | £597,986 |
| Equity | £553,240 | £650,667 | £860,715 | £1,086,377 | £1,000,262 | £883,883 | £1,056,815 | £844,684 | £590,229 | £537,232 | £644,788 | £665,995 | £597,986 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,824 | £9,316 |
| Property, plant & equipment | £58,009 | £83,329 | £110,183 | £39,705 | £32,658 | £25,016 | £23,559 | £23,457 | £35,590 | £25,303 | £22,124 | £9,824 | £9,316 |
| Current assets | £852,879 | £1,070,207 | £1,363,435 | £1,866,588 | £1,782,183 | £1,588,203 | £1,575,435 | £1,445,194 | £931,406 | £834,265 | £884,311 | £837,348 | £844,177 |
| Cash at bank | £343,242 | £276,641 | £361,162 | £502,355 | £558,956 | £924,771 | £543,389 | £5,888 | £327,620 | £117,839 | £30,917 | £435,553 | £505,445 |
| Debtors | £509,637 | £793,566 | £1,002,273 | £1,364,233 | £1,223,227 | £663,432 | £1,032,046 | £1,439,306 | £603,786 | £716,426 | £853,394 | £254,676 | £261,769 |
| Liabilities | |||||||||||||
| Provisions | £14,502 | £15,833 | £3,125 | £7,544 | £6,205 | £4,753 | £4,476 | £4,222 | £6,406 | £5,061 | £4,425 | — | — |
| Net current assets | £509,733 | £583,171 | £753,657 | £1,152,100 | £1,127,047 | £1,113,620 | £1,037,732 | £825,449 | £561,045 | £516,990 | £627,089 | £656,171 | £588,670 |
| Assets less current liabilities | £567,742 | £666,500 | £863,840 | £1,191,805 | £1,159,705 | £1,138,636 | £1,061,291 | £848,906 | £596,635 | £542,293 | £649,213 | £665,995 | £597,986 |
| People & pay | |||||||||||||
| Average employees | 55 | 64 | 67 | 51 | 52 | 61 | 60 | 42 | 31 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-28 · satisfied 2017-05-25
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Satisfied