RED AND BLUE RESTAURANTS LIMITED Financials
- Company number
- 07164977Copy
Copy - Registered office
- 47 Castle Street, Liverpool, Merseyside L2 9UB
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.06K%vs 20232023: £94.09K
Total Assets
-19.61%vs 20232023: £2.49M
Cash in Bank
-49.83%vs 20232023: £535.78K
Total Liabilities
-55.76%vs 20232023: £1.57M
Employees
-84vs 20232023: 147
In 2024, RED AND BLUE RESTAURANTS LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.00M, cash in bank of £268.82K and total liabilities of £694.41K. Reported headcount was 63 in 2024. Net Assets rose from £94.09K in 2023 to £1.10M in 2024 (1.06K%). 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
1.06K%from £94.09K 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 RED AND BLUE RESTAURANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+154%vs 2022+59.5% a year compound (CAGR)
Cash in Bank
-59.7%vs 2022-36.5% a year compound (CAGR)
Total Assets
-2.1%vs 2022-1% a year compound (CAGR)
Total Liabilities
-57%vs 2022-34.4% a year compound (CAGR)
Employees
-62%vs 2022-103Biggest increase
Net Assets+154%
£430.76K in 2022 to £1.10M in 2024
Biggest decrease
Employees-62%
166 in 2022 to 63 in 2024
RED AND BLUE RESTAURANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RED AND BLUE RESTAURANTS 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
- 54.64%2024
- Liabilities to total assets
- 34.64%2024
- Cash to liabilities
- 38.71%2024
- Cash to total assets
- 13.41%2024
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 RED AND BLUE RESTAURANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 290.69K | 430.76K | 94.09K | 1.10M |
| Total Assets£ | 1.96M | 2.05M | 2.49M | 2.00M |
| Cash in Bank£ | 690.63K | 667.39K | 535.78K | 268.82K |
| Total Liabilities£ | 1.67M | 1.62M | 1.57M | 694.41K |
| Employees | 149 | 166 | 147 | 63 |
RED AND BLUE RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED AND BLUE RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED AND BLUE RESTAURANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED AND BLUE RESTAURANTS LIMITED report in 2024?
RED AND BLUE RESTAURANTS LIMITED reported net assets of £1.10M for 2024. That compares with £94.09K in 2023, a change of 1.06K%.
What total assets did RED AND BLUE RESTAURANTS LIMITED report in 2024?
RED AND BLUE RESTAURANTS LIMITED reported total assets of £2.00M for 2024. That compares with £2.49M in 2023, a change of -19.61%.
What cash in bank did RED AND BLUE RESTAURANTS LIMITED report in 2024?
RED AND BLUE RESTAURANTS LIMITED reported cash in bank of £268.82K for 2024. That compares with £535.78K in 2023, a change of -49.83%.
How many people does RED AND BLUE RESTAURANTS LIMITED employ?
RED AND BLUE RESTAURANTS LIMITED reported 63 employees in 2024, compared with 147 in 2023.
How have RED AND BLUE RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RED AND BLUE RESTAURANTS LIMITED's net assets rose by 154%, cash in bank fell by 59.7%, total assets fell by 2.1% and total liabilities fell by 57%. Net assets compounded at 59.5% a year across the two years to 2024, from £430.76K to £1.10M. Reported headcount went from 166 in 2022 to 63 in 2024 (-103).
Which years of RED AND BLUE RESTAURANTS LIMITED 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.