Red One Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£976,128
Cash
£478,154
Turnover
—
Profit / loss
—
Current assets
£2,931,760
Creditors < 1 year
£2,058,385
Equity
£976,128
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2021-03-30 | 2020-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £976,128 | £833,672 | £730,717 | £378,759 | −£244,743 | −£643,279 | −£643,279 | −£646,481 | −£646,481 | — | −£330,035 | £101,428 | £252,899 | £170,064 | £38,490 |
| Equity | £976,128 | £833,672 | £730,717 | £378,759 | −£244,743 | −£643,279 | −£643,279 | −£646,481 | −£646,481 | — | −£330,035 | £101,428 | £252,899 | £170,064 | £38,490 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,610 | £23,371 |
| Property, plant & equipment | £129,247 | £128,389 | £165,459 | £100,895 | £34,876 | £8,265 | £8,265 | £12,007 | £12,007 | £18,918 | £24,754 | £23,509 | £25,430 | £26,610 | £23,371 |
| Current assets | £2,931,760 | £1,850,380 | £1,877,958 | £1,405,476 | £1,515,056 | — | £1,102,750 | — | £662,548 | £403,276 | £442,775 | £765,496 | £936,803 | £468,440 | £255,067 |
| Cash at bank | £478,154 | £681,740 | £565,458 | £555,664 | £582,936 | £408,102 | £408,102 | £311,096 | £311,096 | £280,317 | £200,709 | £675,367 | £751,720 | £136,363 | £73 |
| Debtors | £2,453,606 | £1,168,640 | £1,312,500 | £849,812 | £932,120 | — | £694,648 | — | £351,452 | £122,959 | £242,066 | £90,129 | £185,083 | £332,077 | £254,794 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,058,385 | £1,116,348 | £1,271,336 | £1,102,389 | £1,675,675 | — | £1,620,294 | — | £1,253,036 | £953,829 | £797,564 | £682,875 | £705,456 | £319,664 | £235,274 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,878 | £5,322 | £4,674 |
| Net current assets | £873,375 | £734,032 | £606,622 | £303,087 | −£160,619 | — | −£517,544 | — | −£590,488 | −£550,553 | −£354,789 | £82,621 | £231,347 | £148,776 | £19,793 |
| Assets less current liabilities | £1,002,622 | £862,421 | £772,081 | £403,982 | −£125,743 | — | — | — | — | — | — | £106,130 | £256,777 | £175,386 | £43,164 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£67,846 | −£201,600 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 145 | 116 | 100 | 73 | 60 | 27 | 27 | 31 | 31 | 35 | 40 | 29 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR