Red Fish Systems Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,499,959
Cash
£264,291
Turnover
—
Profit / loss
—
Current assets
£3,614,939
Creditors < 1 year
—
Equity
£2,499,959
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,499,959 | £842,262 | — | £1,010,925 | £720,061 | — | — |
| Equity | £2,499,959 | £842,262 | £914,712 | £1,010,925 | £720,061 | £760,709 | £624,293 |
| Assets | |||||||
| Fixed assets | £37,286 | £1 | £3,657 | £16,622 | £75,089 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £37,286 | £0 | £3,656 | £16,621 | £75,088 | — | — |
| Current assets | £3,614,939 | £981,238 | £991,812 | £1,332,411 | £838,429 | — | — |
| Cash at bank | £264,291 | £479,751 | £449,134 | £743,394 | £575,267 | — | — |
| Debtors | £3,350,648 | £501,487 | £542,678 | £589,017 | £263,162 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £80,757 | £336,588 | £193,457 | — | — |
| Provisions | £8,717 | £0 | — | £1,520 | £0 | — | — |
| Net current assets | £2,471,390 | £842,261 | £911,055 | £995,823 | £644,972 | — | — |
| Assets less current liabilities | £2,508,676 | £842,262 | £914,712 | £1,012,445 | £720,061 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £3,787 | £474,864 | £184,352 | — | — |
| People | |||||||
| Average employees | 25 | 13 | 14 | 30 | 35 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-07 · satisfied 2016-10-28
All monies
Satisfied