AB REDCAR LTD Financials
- Company number
- 13565223CopyCopy
- Registered office
- 120 120 High Street, Redcar TS10 3DH
- Incorporated
- 13/08/2021
Company snapshot
- Status
- Dissolved
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-10.00%vs 20232023: £45.00K
Total Assets
23.85%vs 20232023: £65.00K
Cash in Bank
No changevs 20232023: £0.00
Total Liabilities
Increasedvs 20232023: £0.00
Employees
0vs 20232023: 5
In 2024, AB REDCAR LTD reported net assets of £40.50K. The same filing shows total assets of £80.50K, cash in bank of £0.00 and total liabilities of £15.00K. Reported headcount was 5 in 2024. Total Assets rose from £65.00K in 2023 to £80.50K in 2024 (23.85%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.00%from £45.00K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AB REDCAR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.9%vs 2022+38.9% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
+124%vs 2022+49.5% a year compound (CAGR)
Total Liabilities
+214186%vs 2022+4529% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Liabilities+214186%
£7.00 in 2022 to £15.00K in 2024
Biggest decrease
Cash in Bank-100%
£1.00 in 2022 to £0.00 in 2024
AB REDCAR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB REDCAR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.31%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.63%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Revenue per employee
- £13.04K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AB REDCAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 21.00K | 45.00K | 40.50K |
| Total Assets£ | 36.01K | 65.00K | 80.50K |
| Cash in Bank£ | 1.00 | 0.00 | 0.00 |
| Total Liabilities£ | 7.00 | 0.00 | 15.00K |
| Employees | 3 | 5 | 5 |
AB REDCAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AB REDCAR LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AB REDCAR LTD reported net assets of £40.50K for 2024. That compares with £45.00K in 2023, a change of -10.00%.
AB REDCAR LTD reported total assets of £80.50K for 2024. That compares with £65.00K in 2023, a change of 23.85%.
AB REDCAR LTD reported cash in bank of £0.00 for 2024. That compares with £0.00 in 2023.
AB REDCAR LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, AB REDCAR LTD's net assets rose by 92.9%, cash in bank fell by 100%, total assets rose by 124% and total liabilities rose by 214186%. Net assets compounded at 38.9% a year across the two years to 2024, from £21.00K to £40.50K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.