RED BY NIGHT LTD Financials
- Company number
- 11887379Copy
Copy - Registered office
- Unit 11-13 Waterfront East, Brierley Hill DY5 1XG
- Incorporated
- 18/03/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.75%vs 20232023: £-192.86K
Total Assets
-12.27%vs 20232023: £181.11K
Cash in Bank
22.46%vs 20232023: £26.40K
Total Liabilities
-6.33%vs 20232023: £373.97K
Employees
+11vs 20232023: 14
In 2024, RED BY NIGHT LTD reported net assets of £-191.41K. The same filing shows total assets of £158.88K, cash in bank of £32.32K and total liabilities of £350.29K. Reported headcount was 25 in 2024. Total Liabilities fell from £373.97K in 2023 to £350.29K in 2024 (-6.33%). 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
0.75%from £-192.86K 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 BY NIGHT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-52.4%vs 2022-31% a year compound (CAGR)
Total Assets
-27.1%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-9.6%vs 2022-4.9% a year compound (CAGR)
Employees
+78.6%vs 2022+11Biggest increase
Employees+78.6%
14 in 2022 to 25 in 2024
Biggest decrease
Cash in Bank-52.4%
£67.88K in 2022 to £32.32K in 2024
RED BY NIGHT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED BY NIGHT LTD'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
- -120.47%2024
- Liabilities to total assets
- 220.47%2024
- Cash to liabilities
- 9.23%2024
- Cash to total assets
- 20.34%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 BY NIGHT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -217.34K | -169.45K | -192.86K | -191.41K |
| Total Assets£ | 211.87K | 218.00K | 181.11K | 158.88K |
| Cash in Bank£ | 52.80K | 67.88K | 26.40K | 32.32K |
| Total Liabilities£ | 429.22K | 387.45K | 373.97K | 350.29K |
| Employees | 8 | 14 | 14 | 25 |
RED BY NIGHT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RED BY NIGHT LTD filed financial statements?
Yes. Okredo holds filed figures for RED BY NIGHT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED BY NIGHT LTD report in 2024?
RED BY NIGHT LTD reported net assets of £-191.41K for 2024. That compares with £-192.86K in 2023, a change of 0.75%.
What total assets did RED BY NIGHT LTD report in 2024?
RED BY NIGHT LTD reported total assets of £158.88K for 2024. That compares with £181.11K in 2023, a change of -12.27%.
What cash in bank did RED BY NIGHT LTD report in 2024?
RED BY NIGHT LTD reported cash in bank of £32.32K for 2024. That compares with £26.40K in 2023, a change of 22.46%.
How many people does RED BY NIGHT LTD employ?
RED BY NIGHT LTD reported 25 employees in 2024, compared with 14 in 2023.
How have RED BY NIGHT LTD financials changed over the last 3 years?
Between 2022 and 2024, RED BY NIGHT LTD's cash in bank fell by 52.4%, total assets fell by 27.1%, total liabilities fell by 9.6% and employee numbers rose by 78.6%. Cash in bank contracted at 31% a year across the two years to 2024, from £67.88K to £32.32K. Reported headcount went from 14 in 2022 to 25 in 2024 (+11).
Which years of RED BY NIGHT LTD 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.