Redsquid Communications Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£680,885
Cash
£532,401
Turnover
£4,265,482
Profit / loss
£4,900
Current assets
£1,537,042
Creditors < 1 year
—
Equity
£680,885
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £680,885 | £768,985 | −£143,209 | — | — | — | −£1,205,680 | £770,089 | £458,951 | £298,391 | £123,302 | £70,090 | £48,143 | £16,064 | £22,524 | £16,451 |
| Equity | £680,885 | £768,985 | −£143,209 | −£566,049 | −£760,866 | −£891,502 | −£1,205,680 | £770,089 | £458,951 | £298,391 | £123,302 | £70,090 | £48,143 | £16,064 | £22,524 | £16,451 |
| Assets | ||||||||||||||||
| Fixed assets | £5,814,933 | £2,230,224 | — | — | — | — | £854,407 | £1,720,337 | £1,712,867 | £1,714,103 | £21,943 | £44,339 | £23,835 | £11,381 | £3,089 | £1,378 |
| Intangible assets | £2,393,720 | £940,758 | — | — | — | — | £840,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,504 | £15,517 | — | — | — | — | £14,407 | £7,472 | £2 | £1,238 | £21,943 | £44,339 | £23,835 | £3,881 | £3,089 | £1,378 |
| Current assets | £1,537,042 | £1,141,484 | — | — | — | — | £1,607,811 | £596,802 | £485,231 | £521,247 | £588,140 | £290,631 | £274,082 | £247,627 | £170,378 | £119,414 |
| Cash at bank | £532,401 | £639,000 | — | — | — | — | £0 | £20,986 | £0 | £21,977 | £82,988 | £30,995 | £169,237 | £23,401 | £73,174 | £31,335 |
| Debtors | £1,004,641 | £502,484 | — | — | — | — | £1,607,811 | £575,816 | £485,231 | £499,270 | £505,152 | £259,636 | £104,845 | £224,226 | £97,204 | £88,079 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,506,192 | £1,476,651 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £40,858 | £262,496 | — | — | — | — | — | — | — |
| Provisions | £3,608 | £1,541 | — | — | — | — | — | — | — | — | — | £1,426 | £406 | £584 | £379 | — |
| Net current assets | −£983,916 | £104,475 | — | — | — | — | −£1,838,184 | −£909,390 | −£991,420 | −£946,879 | £101,359 | £27,177 | £24,714 | £5,267 | £19,814 | £15,073 |
| Assets less current liabilities | £4,831,017 | £2,334,699 | — | — | — | — | −£983,777 | £810,947 | £721,447 | £767,224 | £123,302 | £71,516 | £48,549 | £16,648 | £22,903 | £16,451 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,265,482 | £4,516,073 | — | — | — | — | £3,834,566 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,217,036 | £2,410,259 | — | — | — | — | £2,011,939 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£342,567 | £177,727 | — | — | — | — | −£19,392 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £9,840 | £913,527 | — | — | — | — | −£71,886 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,900 | £912,194 | — | — | — | — | −£6,156 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 37 | 31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-18
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OutstandingAll Assets · created 2025-11-18
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OutstandingFloating · created 2024-11-18
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OutstandingUnknown · created 2012-05-15
£14,542.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 5 satisfied / released
Floating · created 2023-07-20 · satisfied 2024-11-19
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SatisfiedFixed · created 2021-06-21 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2020-09-25 · satisfied 2023-08-01
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SatisfiedFloating · created 2015-02-13 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2015-02-02 · satisfied 2018-12-19
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Satisfied