RED APPLE FINANCE LIMITED Financials
- Company number
- 11248609Copy
Copy - Registered office
- Floor 2, Wing A Global Reach, Dunleavy Drive, Cardiff CF11 0SN
- Incorporated
- 11/03/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.06%vs 20232023: £-83.17K
Total Assets
-5.37%vs 20232023: £1.66M
Cash in Bank
50.98%vs 20232023: £1.04M
Total Liabilities
-9.44%vs 20232023: £1.74M
Employees
0vs 20232023: 3
In 2024, RED APPLE FINANCE LIMITED reported net assets of £-7.44K. The same filing shows total assets of £1.57M, cash in bank of £1.57M and total liabilities of £1.58M. Reported headcount was 3 in 2024. Cash in Bank rose from £1.04M in 2023 to £1.57M in 2024 (50.98%). 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
91.06%from £-83.17K 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 APPLE FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+174%vs 2022+65.6% a year compound (CAGR)
Total Assets
-56.6%vs 2022-34.1% a year compound (CAGR)
Total Liabilities
-57.8%vs 2022-35.1% a year compound (CAGR)
Employees
-57.1%vs 2022-4Biggest increase
Cash in Bank+174%
£573.02K in 2022 to £1.57M in 2024
Biggest decrease
Total Liabilities-57.8%
£3.74M in 2022 to £1.58M in 2024
RED APPLE FINANCE LIMITED's filings pull in both directions between 2022 and 2024. 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 APPLE FINANCE 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
- -0.47%2024
- Liabilities to total assets
- 100.47%2024
- Cash to liabilities
- 99.53%2024
- Cash to total assets
- 100.00%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 APPLE FINANCE 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£ | -146.51K | -126.46K | -83.17K | -7.44K |
| Total Assets£ | 4.85M | 3.62M | 1.66M | 1.57M |
| Cash in Bank£ | 398.69K | 573.02K | 1.04M | 1.57M |
| Total Liabilities£ | 5.00M | 3.74M | 1.74M | 1.58M |
| Employees | 6 | 7 | 3 | 3 |
RED APPLE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED APPLE FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED APPLE FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED APPLE FINANCE LIMITED report in 2024?
RED APPLE FINANCE LIMITED reported net assets of £-7.44K for 2024. That compares with £-83.17K in 2023, a change of 91.06%.
What total assets did RED APPLE FINANCE LIMITED report in 2024?
RED APPLE FINANCE LIMITED reported total assets of £1.57M for 2024. That compares with £1.66M in 2023, a change of -5.37%.
What cash in bank did RED APPLE FINANCE LIMITED report in 2024?
RED APPLE FINANCE LIMITED reported cash in bank of £1.57M for 2024. That compares with £1.04M in 2023, a change of 50.98%.
How many people does RED APPLE FINANCE LIMITED employ?
RED APPLE FINANCE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have RED APPLE FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RED APPLE FINANCE LIMITED's cash in bank rose by 174%, total assets fell by 56.6%, total liabilities fell by 57.8% and employee numbers fell by 57.1%. Cash in bank compounded at 65.6% a year across the two years to 2024, from £573.02K to £1.57M. Reported headcount went from 7 in 2022 to 3 in 2024 (-4).
Which years of RED APPLE FINANCE 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.