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BIG RED SALES (UK) LIMITED Financials

Company number
09915744Copy
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Registered office
2 Lime Crescent, Siddington, Cirencester GL7 6GU
Incorporated
14/12/2015

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£83.14K2023
No changevs 2022

2022: £83.14K

Total Assets

£83.14K2023
575.79%vs 2022

2022: £12.30K

Cash in Bank

£349.002023
No changevs 2022

2022: £349.00

Total Liabilities

£-1.002023
No changevs 2022

2022: £-1.00

Employees

52023
+1vs 2022

2022: 4

In 2023, BIG RED SALES (UK) LIMITED reported net assets of £83.14K. The same filing shows total assets of £83.14K, cash in bank of £349.00 and total liabilities of £-1.00. Reported headcount was 5 in 2023. Total Assets rose from £12.30K in 2022 to £83.14K in 2023 (575.79%). Okredo holds filed figures for 2021–2023; 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

£83.14K2023
No changefrom £83.14K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BIG RED SALES (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£83.14K2021£83.14K2023
-<0.1%vs 2021

-<0.1% a year compound (CAGR)

Cash in Bank

£353.002021£349.002023
-1.1%vs 2021

-0.6% a year compound (CAGR)

Total Assets

£83.14K2021£83.14K2023
-<0.1%vs 2021

-<0.1% a year compound (CAGR)

Total Liabilities

£0.002021£-1.002023
Decreasedvs 2021

Employees

4202152023
+25%vs 2021+1

Biggest increase

Employees+25%

4 in 2021 to 5 in 2023

Biggest decrease

Cash in Bank-1.1%

£353.00 in 2021 to £349.00 in 2023

BIG RED SALES (UK) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 BIG RED SALES (UK) LIMITED'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
100.00%2023

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.

Cash to liabilities
-34,900.00%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.42%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BIG RED SALES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£83.14K83.14K83.14K
Total Assets£83.14K12.30K83.14K
Cash in Bank£353.00349.00349.00
Total Liabilities£0.00-1.00-1.00
Employees445

BIG RED SALES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BIG RED SALES (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BIG RED SALES (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did BIG RED SALES (UK) LIMITED report in 2023?

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BIG RED SALES (UK) LIMITED reported net assets of £83.14K for 2023. That compares with £83.14K in 2022.

What total assets did BIG RED SALES (UK) LIMITED report in 2023?

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BIG RED SALES (UK) LIMITED reported total assets of £83.14K for 2023. That compares with £12.30K in 2022, a change of 575.79%.

What cash in bank did BIG RED SALES (UK) LIMITED report in 2023?

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BIG RED SALES (UK) LIMITED reported cash in bank of £349.00 for 2023. That compares with £349.00 in 2022.

How many people does BIG RED SALES (UK) LIMITED employ?

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BIG RED SALES (UK) LIMITED reported 5 employees in 2023, compared with 4 in 2022.

How have BIG RED SALES (UK) LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, BIG RED SALES (UK) LIMITED's net assets fell by <0.1%, cash in bank fell by 1.1%, total assets fell by <0.1% and employee numbers rose by 25%. Net assets contracted at <0.1% a year across the two years to 2023, from £83.14K to £83.14K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

Which years of BIG RED SALES (UK) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.