Red Abacus Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£841,767

Cash

£5,426

Turnover

—

Profit / loss

—

Current assets

£505,906

Creditors < 1 year

—

Equity

£841,767

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£841,767	£899,879	£891,824	£864,615	£897,200	£868,448	£844,338	£807,058	£780,133	£623,053	£588,892	£635,186	£23,596	£5,172	£100
Equity	£841,767	£899,879	£891,824	£864,615	£897,200	£868,448	£844,338	£807,058	£780,133	£623,053	£588,892	£635,186	£23,596	£5,172	£100
Assets
Fixed assets	£1,895,759	£1,996,012	£1,995,000	£1,995,063	£1,995,084	£1,995,111	£1,995,148	£1,995,198	£1,995,263	£1,829,351	£1,825,468	£1,790,624	£407,461	£406,629	—
Property, plant & equipment	£759	£1,012	£0	£63	£84	£111	£148	£198	£263	£351	£468	£624	£832	£0	—
Current assets	£505,906	£511,534	£506,332	£794,190	£914,636	£888,945	£851,361	£738,768	£650,143	£640,355	£53,329	£21,248	£410,206	£12,142	£100
Cash at bank	£5,426	£13,277	£17,249	£139,077	£87,435	£61,773	£24,202	£369,626	£608,957	£640,077	£53,056	£19,226	£409,734	£11,795	£0
Debtors	£500,480	£498,257	£489,083	£655,113	£827,201	£827,172	£827,159	£369,142	£41,186	£278	£273	£2,022	£472	£347	£100
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£740,394	£736,430	£354,835	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£436,167	£57,475	£58,764	£0
Provisions	£147,425	£172,425	£172,425	£172,440	£121,559	£121,564	£121,571	£131,080	£134,627	£103,234	£121,164	£125	£166	£0	—
Net current assets	£437,320	£417,768	£408,474	£452,011	£219,308	£190,496	£152,389	£41,813	−£82,882	−£94,476	−£694,402	−£719,146	−£326,224	−£342,693	£100
Assets less current liabilities	£2,333,079	£2,413,780	£2,403,474	£2,447,074	£2,214,392	£2,185,607	£2,147,537	£2,037,011	£1,912,381	£1,734,875	£1,131,066	£1,071,478	£81,237	£63,936	£100
People & pay
Average employees	0	0	0	0	0	0	0	0	—	1	—	—	—	—	—
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