RED & BLUE GROUP LIMITED Financials
- Company number
- 10691611CopyCopy
- Registered office
- 89 Western Road, Brighton BN1 2LB
- Incorporated
- 27/03/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.61%vs 20242024: £-118.81K
Total Assets
7.19%vs 20242024: £50.47K
Cash in Bank
-50.43%vs 20242024: £11.85K
Total Liabilities
1.72%vs 20242024: £169.28K
Employees
0vs 20242024: 8
In 2025, RED & BLUE GROUP LIMITED reported net assets of £-118.09K. The same filing shows total assets of £54.10K, cash in bank of £5.88K and total liabilities of £172.19K. Reported headcount was 8 in 2025. Cash in Bank fell from £11.85K in 2024 to £5.88K in 2025 (-50.43%). 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
0.61%from £-118.81K 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 RED & BLUE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+562%vs 2023+157% a year compound (CAGR)
Total Assets
+46.7%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
-46.4%vs 2023-26.8% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+562%
£888.00 in 2023 to £5.88K in 2025
Biggest decrease
Total Liabilities-46.4%
£321.34K in 2023 to £172.19K in 2025
RED & BLUE GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED & BLUE GROUP 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
- -218.30%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.
- Liabilities to total assets
- 318.30%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
- 3.41%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
- 10.86%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 RED & BLUE GROUP 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£ | -35.75K | -202.75K | -284.45K | -118.81K | -118.09K |
| Total Assets£ | 329.15K | 118.78K | 36.89K | 50.47K | 54.10K |
| Cash in Bank£ | 5.24K | 1.66K | 888.00 | 11.85K | 5.88K |
| Total Liabilities£ | 364.90K | 321.53K | 321.34K | 169.28K | 172.19K |
| Employees | 5 | 5 | 5 | 8 | 8 |
RED & BLUE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED & BLUE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED & BLUE GROUP LIMITED reported net assets of £-118.09K for 2025. That compares with £-118.81K in 2024, a change of 0.61%.
RED & BLUE GROUP LIMITED reported total assets of £54.10K for 2025. That compares with £50.47K in 2024, a change of 7.19%.
RED & BLUE GROUP LIMITED reported cash in bank of £5.88K for 2025. That compares with £11.85K in 2024, a change of -50.43%.
RED & BLUE GROUP LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, RED & BLUE GROUP LIMITED's cash in bank rose by 562%, total assets rose by 46.7%, total liabilities fell by 46.4% and employee numbers rose by 60%. Cash in bank compounded at 157% a year across the two years to 2025, from £888.00 to £5.88K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
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.