23Red Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

—

Cash

£4,659,417

Turnover

£9,908,892

Profit / loss

£1,148,192

Current assets

£8,914,346

Creditors < 1 year

—

Equity

£6,364,431

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	£3,870,070	£3,416,860
Equity	£6,364,431	£5,510,827	£4,349,821	£3,870,070	£3,416,860
Assets
Property, plant & equipment	£60,715	£65,393	—	£161,733	£72,233
Current assets	£8,914,346	£9,497,306	—	£6,389,279	£5,455,662
Cash at bank	£4,659,417	£3,520,652	—	£4,019,384	£2,202,948
Debtors	£4,254,929	£5,976,654	—	£2,369,895	£3,252,714
Liabilities
Provisions	—	—	—	£10,678	£0
Net current assets	£6,303,716	£5,445,434	—	£3,719,015	£3,344,627
Assets less current liabilities	£6,364,431	£5,510,827	—	£3,880,748	£3,416,860
Profit & loss
Turnover	£9,908,892	£12,092,254	—	—	—
Gross profit	£6,267,075	£7,118,172	—	—	—
Operating profit	£1,354,692	£1,682,481	—	—	—
Profit before tax	£1,423,139	£1,755,251	—	—	—
Profit / loss	£1,148,192	£1,477,463	—	—	—
People
Average employees	55	51	—	48	44
Source evidence	View filing	View filing	View filing	View filing	View filing