R.E.D. BARS LIMITED Financials
- Company number
- 03235612Copy
Copy - Registered office
- 34 Park Street, Windsor, Berkshire SL4 1LB
- Incorporated
- 08/08/1996
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.49%vs 20242024: £1.12M
Total Assets
17.10%vs 20242024: £1.27M
Cash in Bank
-76.75%vs 20242024: £917.46K
Total Liabilities
-0.76%vs 20242024: £150.34K
Employees
-2vs 20242024: 17
In 2025, R.E.D. BARS LIMITED reported net assets of £1.34M. The same filing shows total assets of £1.49M, cash in bank of £213.33K and total liabilities of £149.20K. Reported headcount was 15 in 2025. Cash in Bank fell from £917.46K in 2024 to £213.33K in 2025 (-76.75%). 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
19.49%from £1.12M 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 R.E.D. BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-73%vs 2023-48.1% a year compound (CAGR)
Total Assets
+32.4%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+37.3%
£977.70K in 2023 to £1.34M in 2025
Biggest decrease
Cash in Bank-73%
£790.83K in 2023 to £213.33K in 2025
R.E.D. BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R.E.D. BARS 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
- 90.00%2025
- Liabilities to total assets
- 10.00%2025
- Cash to liabilities
- 142.99%2025
- Cash to total assets
- 14.30%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R.E.D. BARS 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£ | 705.72K | 865.74K | 977.70K | 1.12M | 1.34M |
| Total Assets£ | 787.17K | 1.02M | 1.13M | 1.27M | 1.49M |
| Cash in Bank£ | 450.70K | 679.65K | 790.83K | 917.46K | 213.33K |
| Total Liabilities£ | 81.44K | 153.15K | 149.06K | 150.34K | 149.20K |
| Employees | 23 | 23 | 16 | 17 | 15 |
R.E.D. BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R.E.D. BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for R.E.D. BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R.E.D. BARS LIMITED report in 2025?
R.E.D. BARS LIMITED reported net assets of £1.34M for 2025. That compares with £1.12M in 2024, a change of 19.49%.
What total assets did R.E.D. BARS LIMITED report in 2025?
R.E.D. BARS LIMITED reported total assets of £1.49M for 2025. That compares with £1.27M in 2024, a change of 17.10%.
What cash in bank did R.E.D. BARS LIMITED report in 2025?
R.E.D. BARS LIMITED reported cash in bank of £213.33K for 2025. That compares with £917.46K in 2024, a change of -76.75%.
How many people does R.E.D. BARS LIMITED employ?
R.E.D. BARS LIMITED reported 15 employees in 2025, compared with 17 in 2024.
How have R.E.D. BARS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R.E.D. BARS LIMITED's net assets rose by 37.3%, cash in bank fell by 73%, total assets rose by 32.4% and total liabilities rose by <0.1%. Net assets compounded at 17.2% a year across the two years to 2025, from £977.70K to £1.34M. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of R.E.D. BARS LIMITED financial data are available?
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.