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Companies/10520215

Redis Emea Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2019-12-31GBP · 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 employees8491—472626
Source evidenceView 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
Floating · created 2025-12-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-03-29 · satisfied 2026-04-14
—
Satisfied
Fixed · created 2023-01-06 · satisfied 2026-04-14
—
Satisfied
All Assets · created 2023-01-06 · satisfied 2026-04-14
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2026-04-14
—
Satisfied
All Assets · created 2017-04-25 · satisfied 2026-04-14
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Satisfied