RED BRICK (STEVENAGE) LIMITED Financials
- Company number
- 07187766Copy
Copy - Registered office
- Chequers House, 162 High Street, Stevenage SG1 3LL
- Incorporated
- 12/03/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.03%vs 20242024: £533.78K
Total Assets
14.98%vs 20242024: £647.79K
Cash in Bank
177.67%vs 20242024: £43.17K
Total Liabilities
-69.52%vs 20242024: £114.01K
Employees
-1vs 20242024: 3
In 2025, RED BRICK (STEVENAGE) LIMITED reported net assets of £710.10K. The same filing shows total assets of £744.85K, cash in bank of £119.88K and total liabilities of £34.75K. Reported headcount was 2 in 2025. Net Assets rose from £533.78K in 2024 to £710.10K in 2025 (33.03%). 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
33.03%from £533.78K 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 BRICK (STEVENAGE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+135%vs 2023+53.2% a year compound (CAGR)
Cash in Bank
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Assets
+146%vs 2023+56.8% a year compound (CAGR)
Total Liabilities
+5496%vs 2023+648% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+5496%
£621.00 in 2023 to £34.75K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
RED BRICK (STEVENAGE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRICK (STEVENAGE) 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
- 95.33%2025
- Liabilities to total assets
- 4.67%2025
- Cash to liabilities
- 344.95%2025
- Cash to total assets
- 16.09%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 RED BRICK (STEVENAGE) 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£ | 252.08K | 195.78K | 302.47K | 533.78K | 710.10K |
| Total Assets£ | 252.29K | 196.38K | 303.09K | 647.79K | 744.85K |
| Cash in Bank£ | – | – | 99.48K | 43.17K | 119.88K |
| Total Liabilities£ | 203.00 | 601.00 | 621.00 | 114.01K | 34.75K |
| Employees | 3 | 3 | 3 | 3 | 2 |
RED BRICK (STEVENAGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED BRICK (STEVENAGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED BRICK (STEVENAGE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED BRICK (STEVENAGE) LIMITED report in 2025?
RED BRICK (STEVENAGE) LIMITED reported net assets of £710.10K for 2025. That compares with £533.78K in 2024, a change of 33.03%.
What total assets did RED BRICK (STEVENAGE) LIMITED report in 2025?
RED BRICK (STEVENAGE) LIMITED reported total assets of £744.85K for 2025. That compares with £647.79K in 2024, a change of 14.98%.
What cash in bank did RED BRICK (STEVENAGE) LIMITED report in 2025?
RED BRICK (STEVENAGE) LIMITED reported cash in bank of £119.88K for 2025. That compares with £43.17K in 2024, a change of 177.67%.
How many people does RED BRICK (STEVENAGE) LIMITED employ?
RED BRICK (STEVENAGE) LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have RED BRICK (STEVENAGE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RED BRICK (STEVENAGE) LIMITED's net assets rose by 135%, cash in bank rose by 20.5%, total assets rose by 146% and total liabilities rose by 5496%. Net assets compounded at 53.2% a year across the two years to 2025, from £302.47K to £710.10K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of RED BRICK (STEVENAGE) 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.