NO WORRIES RED UMBRELLA LTD Financials
- Company number
- 09320753Copy
Copy - Registered office
- Apple Market Hub 9 Crown Passage, Suite 7, Second Floor, Kingston Upon Thames KT1 1JD
- Incorporated
- 20/11/2014
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.36%vs 20232023: £185.23K
Total Assets
4.84%vs 20232023: £1.28M
Cash in Bank
-8.67%vs 20232023: £1.14M
Total Liabilities
4.93%vs 20232023: £1.09M
Employees
+9vs 20232023: 125
In 2024, NO WORRIES RED UMBRELLA LTD reported net assets of £193.32K. The same filing shows total assets of £1.34M, cash in bank of £1.04M and total liabilities of £1.15M. Reported headcount was 134 in 2024. Cash in Bank fell from £1.14M in 2023 to £1.04M in 2024 (-8.67%). Okredo holds filed figures for 2021–2024; 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
4.36%from £185.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NO WORRIES RED UMBRELLA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-16.2%vs 2022-8.4% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
-13.3%vs 2022-6.9% a year compound (CAGR)
Employees
+17.5%vs 2022+20Biggest increase
Employees+17.5%
114 in 2022 to 134 in 2024
Biggest decrease
Cash in Bank-16.2%
£1.24M in 2022 to £1.04M in 2024
NO WORRIES RED UMBRELLA LTD's filings pull in both directions between 2022 and 2024. 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 NO WORRIES RED UMBRELLA 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
- 14.42%2024
- Liabilities to total assets
- 85.58%2024
- Cash to liabilities
- 90.39%2024
- Cash to total assets
- 77.36%2024
- Revenue per employee
- £87.53K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 NO WORRIES RED UMBRELLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.83K | 182.00K | 185.23K | 193.32K |
| Total Assets£ | 891.08K | 1.51M | 1.28M | 1.34M |
| Cash in Bank£ | 891.08K | 1.24M | 1.14M | 1.04M |
| Total Liabilities£ | 711.25K | 1.32M | 1.09M | 1.15M |
| Employees | 190 | 114 | 125 | 134 |
NO WORRIES RED UMBRELLA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NO WORRIES RED UMBRELLA LTD filed financial statements?
Yes. Okredo holds filed figures for NO WORRIES RED UMBRELLA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NO WORRIES RED UMBRELLA LTD report in 2024?
NO WORRIES RED UMBRELLA LTD reported net assets of £193.32K for 2024. That compares with £185.23K in 2023, a change of 4.36%.
What total assets did NO WORRIES RED UMBRELLA LTD report in 2024?
NO WORRIES RED UMBRELLA LTD reported total assets of £1.34M for 2024. That compares with £1.28M in 2023, a change of 4.84%.
What cash in bank did NO WORRIES RED UMBRELLA LTD report in 2024?
NO WORRIES RED UMBRELLA LTD reported cash in bank of £1.04M for 2024. That compares with £1.14M in 2023, a change of -8.67%.
How many people does NO WORRIES RED UMBRELLA LTD employ?
NO WORRIES RED UMBRELLA LTD reported 134 employees in 2024, compared with 125 in 2023.
How have NO WORRIES RED UMBRELLA LTD financials changed over the last 3 years?
Between 2022 and 2024, NO WORRIES RED UMBRELLA LTD's net assets rose by 6.2%, cash in bank fell by 16.2%, total assets fell by 10.9% and total liabilities fell by 13.3%. Net assets compounded at 3.1% a year across the two years to 2024, from £182.00K to £193.32K. Reported headcount went from 114 in 2022 to 134 in 2024 (+20).
Which years of NO WORRIES RED UMBRELLA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.