Red Interactive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,093,677
Cash
£309,595
Turnover
£6,614,126
Profit / loss
—
Current assets
£9,090,935
Creditors < 1 year
£2,557,923
Equity
£7,093,677
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,093,677 | £5,248,521 | £3,592,533 |
| Equity | £7,093,677 | £5,248,521 | £3,592,533 |
| Assets | |||
| Fixed assets | £560,665 | £363,500 | £215,251 |
| Intangible assets | £482,296 | £225,170 | £13,964 |
| Property, plant & equipment | £78,369 | £138,330 | £201,287 |
| Current assets | £9,090,935 | £6,500,709 | £4,700,167 |
| Cash at bank | £309,595 | £2,014,853 | £2,838,597 |
| Debtors | £8,781,340 | £4,485,856 | £1,861,570 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £2,557,923 | £1,615,688 | £1,322,885 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | £6,533,012 | £4,885,021 | £3,377,282 |
| Assets less current liabilities | £7,093,677 | £5,248,521 | £3,592,533 |
| Profit & loss | |||
| Turnover | £6,614,126 | £6,660,414 | £9,181,069 |
| Gross profit | £1,991,393 | £1,944,629 | £2,292,543 |
| Operating profit | £1,678,116 | £1,642,397 | £2,088,176 |
| Profit before tax | £1,677,833 | £1,642,397 | £2,088,176 |
| People | |||
| Average employees | 27 | 24 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-01
All monies
OutstandingUnknown · created 2006-07-21
All monies
Outstanding