Reddico Digital Ltd
Advertising agencies · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,340,426
Cash
£6,170
Turnover
—
Profit / loss
—
Current assets
£1,698,875
Creditors < 1 year
£358,449
Equity
£1,340,426
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,340,426 | £1,049,131 | — | £613,640 | £738,514 |
| Equity | £1,340,426 | £1,049,131 | £604,664 | — | — |
| Assets | |||||
| Property, plant & equipment | — | — | — | £5,416 | £8,821 |
| Current assets | £1,698,875 | £1,618,176 | £1,279,986 | £1,345,099 | £1,745,852 |
| Cash at bank | £6,170 | £376,801 | £755,522 | £836,131 | £1,132,958 |
| Debtors | £1,692,705 | £1,241,375 | £524,464 | £508,968 | £612,894 |
| Liabilities | |||||
| Creditors within one year | £358,449 | £569,045 | £675,322 | £735,521 | £1,011,861 |
| Provisions | — | — | — | £1,354 | £4,298 |
| Net current assets | £1,340,426 | £1,049,131 | £604,664 | £609,578 | £733,991 |
| Assets less current liabilities | — | — | — | £614,994 | £742,812 |
| People | |||||
| Average employees | 30 | 39 | 39 | 35 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-20
—
OutstandingAll Assets · created 2022-10-06
—
OutstandingFloating · created 2021-12-16
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OutstandingFloating · created 2021-12-16
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Outstanding