Redsift Limited
Business and domestic software development · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,761,366
Cash
£6,992,552
Turnover
—
Profit / loss
−£2,942,414
Current assets
£22,958,158
Creditors < 1 year
£7,570,669
Equity
£21,761,366
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,761,366 | £24,637,226 | £28,861,519 | — | — | — | — | £3,283,472 | £6,735,151 | £1,848,472 | £546,000 | £1,350,817 | £229,078 |
| Equity | £21,761,366 | £24,637,226 | £28,861,519 | £28,861,519 | £157,649 | £157,649 | £3,283,472 | £3,283,472 | £6,735,151 | £1,848,472 | £546,000 | £1,350,817 | £229,078 |
| Assets | |||||||||||||
| Fixed assets | £7,859,724 | £8,110,420 | — | £8,354,861 | — | £97,624 | — | £56,317 | £34,700 | — | — | — | — |
| Intangible assets | £1,272,857 | £1,527,429 | — | £1,782,000 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,826 | £60,896 | — | £72,205 | — | £52,936 | — | £53,707 | £34,700 | £8,265 | £6,402 | £8,111 | £4,696 |
| Current assets | £22,958,158 | £22,865,118 | — | £28,017,201 | — | £7,478,167 | — | £8,690,309 | £7,643,967 | £2,178,421 | £568,316 | £1,373,528 | £271,017 |
| Cash at bank | £6,992,552 | £10,896,252 | — | £19,677,680 | — | £3,093,704 | — | £6,429,333 | £7,013,322 | £2,021,267 | £416,413 | £1,308,172 | £245,882 |
| Debtors | £15,965,606 | £11,968,866 | — | £8,339,521 | — | £4,384,463 | — | £2,260,976 | — | £157,154 | £151,903 | £65,356 | £25,135 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,570,669 | £5,934,542 | — | £7,023,920 | — | £6,967,945 | — | £2,401,338 | £936,923 | — | — | — | £46,635 |
| Creditors after one year | £1,485,847 | £403,770 | — | £468,645 | — | £450,197 | — | £3,051,612 | £0 | — | — | — | — |
| Provisions | — | — | — | −£17,978 | — | £0 | — | −£10,204 | — | — | — | — | — |
| Net current assets | £15,387,489 | £16,930,576 | — | £20,993,281 | — | £510,222 | — | £6,288,971 | £6,707,044 | £1,841,860 | £540,826 | £1,344,328 | £224,382 |
| Assets less current liabilities | £23,247,213 | £25,040,996 | — | £29,348,142 | — | £607,846 | — | £6,345,288 | £6,741,744 | £1,850,125 | £547,228 | £1,352,439 | £229,078 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,942,414 | −£4,300,194 | — | −£4,496,385 | — | −£3,169,575 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 48 | 62 | — | 57 | — | 42 | — | 37 | 26 | 14 | 10 | — | — |
| 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 chargesFloating · created 2022-11-16
—
Outstanding