RDM WINES LIMITED Financials
- Company number
- 06638763CopyCopy
- Registered office
- 242 Penarth Road, Cardiff, Cardiff CF11 8TU
- Incorporated
- 04/07/2008
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.83%vs 20242024: £1.91M
Total Assets
7.41%vs 20242024: £5.34M
Cash in Bank
23.63%vs 20242024: £1.09M
Total Liabilities
17.14%vs 20242024: £2.73M
Employees
+2vs 20242024: 29
In 2025, RDM WINES LIMITED reported net assets of £1.81M. The same filing shows total assets of £5.73M, cash in bank of £1.34M and total liabilities of £3.20M. Reported headcount was 31 in 2025. Total Liabilities rose from £2.73M in 2024 to £3.20M in 2025 (17.14%). 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
-4.83%from £1.91M 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 RDM WINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Cash in Bank
+44.6%vs 2023+20.2% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
+34.8%vs 2023+8Biggest increase
Cash in Bank+44.6%
£929.55K in 2023 to £1.34M in 2025
Biggest decrease
Net Assets-14.3%
£2.12M in 2023 to £1.81M in 2025
RDM WINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RDM WINES 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
- 31.63%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
- 55.74%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
- 42.05%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
- 23.44%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 RDM WINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.12M | 1.91M | 1.81M |
| Total Assets£ | 4.18M | 5.35M | 5.34M | 5.73M |
| Cash in Bank£ | 784.43K | 929.55K | 1.09M | 1.34M |
| Total Liabilities£ | 2.16M | 2.52M | 2.73M | 3.20M |
| Employees | 16 | 23 | 29 | 31 |
RDM WINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RDM WINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RDM WINES LIMITED reported net assets of £1.81M for 2025. That compares with £1.91M in 2024, a change of -4.83%.
RDM WINES LIMITED reported total assets of £5.73M for 2025. That compares with £5.34M in 2024, a change of 7.41%.
RDM WINES LIMITED reported cash in bank of £1.34M for 2025. That compares with £1.09M in 2024, a change of 23.63%.
RDM WINES LIMITED reported 31 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, RDM WINES LIMITED's net assets fell by 14.3%, cash in bank rose by 44.6%, total assets rose by 7.2% and total liabilities rose by 26.6%. Net assets contracted at 7.4% a year across the two years to 2025, from £2.12M to £1.81M. Reported headcount went from 23 in 2023 to 31 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.