H & D REDMAN (GROCERS) LIMITED Financials
- Company number
- 03453717CopyCopy
- Registered office
- Railview Lofts, 19c Commercial Road, Eastbourne, East Sussex BN21 3XE
- Incorporated
- 22/10/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.22%vs 20242024: £570.92K
Total Assets
0.80%vs 20242024: £786.02K
Cash in Bank
-0.88%vs 20242024: £633.82K
Total Liabilities
19.77%vs 20242024: £187.24K
Employees
-7vs 20242024: 20
In 2025, H & D REDMAN (GROCERS) LIMITED reported net assets of £535.40K. The same filing shows total assets of £792.33K, cash in bank of £628.22K and total liabilities of £224.26K. Reported headcount was 13 in 2025. Total Liabilities rose from £187.24K in 2024 to £224.26K in 2025 (19.77%). Okredo holds filed figures for 2021–2025; 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
-6.22%from £570.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & D REDMAN (GROCERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Cash in Bank
+6.1%vs 2023+3% a year compound (CAGR)
Total Assets
+11%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+30.2%vs 2023+14.1% a year compound (CAGR)
Employees
-27.8%vs 2023-5Biggest increase
Total Liabilities+30.2%
£172.30K in 2023 to £224.26K in 2025
Biggest decrease
Employees-27.8%
18 in 2023 to 13 in 2025
H & D REDMAN (GROCERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & D REDMAN (GROCERS) 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
- 67.57%2025
- 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
- 28.30%2025
- 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.
- Cash to liabilities
- 280.13%2025
- 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
- 79.29%2025
- 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 H & D REDMAN (GROCERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 502.33K | 540.45K | 541.43K | 570.92K | 535.40K |
| Total Assets£ | 636.86K | 682.15K | 713.73K | 786.02K | 792.33K |
| Cash in Bank£ | 487.36K | 559.70K | 591.98K | 633.82K | 628.22K |
| Total Liabilities£ | 134.54K | 141.70K | 172.30K | 187.24K | 224.26K |
| Employees | 14 | 17 | 18 | 20 | 13 |
H & D REDMAN (GROCERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & D REDMAN (GROCERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & D REDMAN (GROCERS) LIMITED reported net assets of £535.40K for 2025. That compares with £570.92K in 2024, a change of -6.22%.
H & D REDMAN (GROCERS) LIMITED reported total assets of £792.33K for 2025. That compares with £786.02K in 2024, a change of 0.80%.
H & D REDMAN (GROCERS) LIMITED reported cash in bank of £628.22K for 2025. That compares with £633.82K in 2024, a change of -0.88%.
H & D REDMAN (GROCERS) LIMITED reported 13 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, H & D REDMAN (GROCERS) LIMITED's net assets fell by 1.1%, cash in bank rose by 6.1%, total assets rose by 11% and total liabilities rose by 30.2%. Net assets contracted at 0.6% a year across the two years to 2025, from £541.43K to £535.40K. Reported headcount went from 18 in 2023 to 13 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.