Red E Med Limited
Management consultancy activities other than financial management · Oxford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,050,101
Cash
£1,981,111
Turnover
—
Profit / loss
—
Current assets
£4,028,343
Creditors < 1 year
£1,014,167
Equity
£14,050,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,050,101 | £12,238,883 | £10,489,500 | £9,517,897 | £9,403,078 | £7,979,149 | £4,517,239 | £3,971,323 | £3,507,550 | £103,849 | £27,112 |
| Equity | £14,050,101 | £12,238,883 | £10,489,500 | £9,517,897 | £9,403,078 | £7,979,149 | £4,517,239 | £3,971,323 | £3,507,550 | £103,849 | £27,112 |
| Assets | |||||||||||
| Fixed assets | £11,182,122 | £6,362,462 | £5,466,923 | £5,480,775 | £5,747 | £5,809 | £6,738 | £6,412 | £5,873 | £1,494 | £1,032 |
| Property, plant & equipment | £52,381 | £16,050 | £19,362 | £7,526 | £4,747 | £4,809 | £5,738 | £5,412 | £4,873 | £1,494 | £1,032 |
| Current assets | £4,028,343 | £6,768,907 | £6,121,863 | £4,870,094 | £10,394,561 | £11,922,183 | £4,937,496 | £4,429,984 | £3,877,399 | £283,112 | £57,934 |
| Cash at bank | £1,981,111 | £4,980,510 | £3,727,951 | £2,693,752 | £8,811,116 | £3,842,782 | £3,646,789 | £3,560,973 | £2,969,044 | £83,089 | £36,238 |
| Debtors | £1,175,010 | £1,263,362 | £1,670,198 | £1,531,111 | £953,362 | £7,634,886 | £749,764 | £499,829 | £542,186 | £200,023 | £18,024 |
| Stock | £872,222 | £525,035 | £723,714 | £645,231 | £630,083 | £444,515 | £540,943 | £369,182 | £366,169 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,014,167 | £831,535 | £1,099,286 | £832,972 | £997,230 | £3,948,843 | £426,995 | £465,073 | £375,722 | — | — |
| Provisions | £146,197 | £60,951 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,014,176 | £5,937,372 | £5,022,577 | £4,037,122 | £9,397,331 | £7,973,340 | £4,510,501 | £3,964,911 | £3,501,677 | £102,355 | £26,080 |
| Assets less current liabilities | £14,196,298 | £12,299,834 | £10,489,500 | — | — | — | — | — | — | £103,849 | £27,112 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-12
—
Outstanding