Redis Emea Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,442,118
Cash
£6,413,316
Turnover
—
Profit / loss
£64,729
Current assets
£31,349,204
Creditors < 1 year
£16,774,304
Equity
£2,442,118
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,442,118 | £1,500,027 | — | −£756,683 | −£1,041,662 | −£1,042,907 |
| Equity | £2,442,118 | £1,500,027 | — | −£756,683 | −£1,041,662 | −£1,042,907 |
| Assets | ||||||
| Property, plant & equipment | £314,987 | £438,720 | — | £35,626 | £34,966 | £4,389 |
| Current assets | £31,349,204 | £19,312,505 | — | £8,505,016 | £3,813,376 | £3,599,180 |
| Cash at bank | £6,413,316 | £1,287,362 | — | £389,593 | £399,571 | £829,533 |
| Debtors | £24,935,888 | £18,025,143 | — | £8,115,423 | £3,413,805 | £2,769,647 |
| Liabilities | ||||||
| Creditors within one year | £16,774,304 | £11,656,406 | — | £8,777,281 | £4,354,359 | £3,795,308 |
| Creditors after one year | £12,447,769 | £6,594,792 | — | £520,044 | £535,645 | £851,168 |
| Net current assets | £14,574,900 | £7,656,099 | — | −£272,265 | −£540,983 | −£196,128 |
| Assets less current liabilities | £14,889,887 | £8,094,819 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £419,044 | £243,605 | — | — | — | — |
| Profit / loss | £64,729 | £592,793 | — | — | — | — |
| People | ||||||
| Average employees | 84 | 91 | — | 47 | 26 | 26 |
| Source evidence | 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 2025-12-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-03-29 · satisfied 2026-04-14
—
SatisfiedFixed · created 2023-01-06 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2023-01-06 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2017-04-25 · satisfied 2026-04-14
—
Satisfied