Red Matter Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£10,988,724

Cash

£46,164

Turnover

—

Profit / loss

—

Current assets

£2,612,346

Creditors < 1 year

£23,465,376

Equity

−£10,988,724

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	−£10,988,724	−£8,432,686	−£6,839,165	−£4,475,856	−£2,018,352	−£1,635,918	−£1,345,188	−£1,471,525	−£1,470,227	−£953,070
Equity	−£10,988,724	−£8,432,686	−£6,839,165	−£4,475,856	−£2,018,352	−£1,635,918	−£1,345,188	−£1,471,525	−£1,470,227	−£953,070
Assets
Fixed assets	£9,864,306	£8,841,957	£7,964,869	£7,210,737	£6,923,111	£5,336,730	£4,112,512	£3,220,860	£3,002,900	£2,467,213
Intangible assets	£9,864,306	£8,841,957	£7,964,869	£7,210,737	£6,923,111	£5,328,618	£4,086,529	£3,174,924	£2,948,611	£2,439,506
Property, plant & equipment	—	—	—	—	—	£8,112	£25,983	£45,936	£54,289	£27,707
Current assets	£2,612,346	£2,530,812	£3,669,093	£1,750,053	£2,316,031	£1,487,960	£1,259,935	£1,173,476	£1,241,454	£1,283,199
Cash at bank	£46,164	£79,379	£182,008	£71,054	£14,550	£125,850	£17,635	£27,658	£346,759	£135,205
Liabilities
Creditors within one year	£23,465,376	£19,805,455	£18,473,127	£13,436,646	£11,257,494	£8,460,608	£6,717,635	£5,865,861	£5,714,581	£4,703,482
Net current assets	−£20,853,030	−£17,274,643	−£14,804,034	−£11,686,593	−£8,941,463	−£6,972,648	−£5,457,700	−£4,692,385	−£4,473,127	−£3,420,283
Assets less current liabilities	−£10,988,724	−£8,432,686	−£6,839,165	−£4,475,856	−£2,018,352	−£1,635,918	−£1,345,188	−£1,471,525	−£1,470,227	−£953,070
People
Average employees	29	25	28	38	30	21	19	—	—	—
Source evidence	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 charges

Clydesdale Bank PLC

All Assets · created 2018-03-22

—

Outstanding

Show 2 satisfied / released

Industrial Lending 1

All Assets · created 2015-02-13 · satisfied 2018-04-04

—

Satisfied

Nb Investment Holdings S.a.r.l.

All Assets · created 2013-11-25 · satisfied 2015-05-09

—

Satisfied