RED COMPOSITES (UK) LIMITED Financials
- Company number
- 07170103CopyCopy
- Registered office
- 24 Manners View, Newport, Isle Of Wight PO30 5FA
- Incorporated
- 25/02/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.49%vs 20252025: £1.11M
Total Assets
15.41%vs 20252025: £1.57M
Cash in Bank
32.08%vs 20252025: £976.96K
Total Liabilities
3.09%vs 20252025: £459.19K
Employees
+1vs 20252025: 11
In 2026, RED COMPOSITES (UK) LIMITED reported net assets of £1.34M. The same filing shows total assets of £1.82M, cash in bank of £1.29M and total liabilities of £473.36K. Reported headcount was 12 in 2026. Cash in Bank rose from £976.96K in 2025 to £1.29M in 2026 (32.08%). Okredo holds filed figures for 2022–2026; 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
20.49%from £1.11M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RED COMPOSITES (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2024+22% a year compound (CAGR)
Cash in Bank
+80.5%vs 2024+34.3% a year compound (CAGR)
Total Assets
+48%vs 2024+21.6% a year compound (CAGR)
Total Liabilities
+45.4%vs 2024+20.6% a year compound (CAGR)
Employees
-14.3%vs 2024-2Biggest increase
Cash in Bank+80.5%
£714.96K in 2024 to £1.29M in 2026
Biggest decrease
Employees-14.3%
14 in 2024 to 12 in 2026
RED COMPOSITES (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMPOSITES (UK) 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
- 73.93%2026
- 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
- 26.07%2026
- 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
- 272.61%2026
- 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
- 71.08%2026
- 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 COMPOSITES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 601.78K | 908.20K | 901.41K | 1.11M | 1.34M |
| Total Assets£ | 876.49K | 1.41M | 1.23M | 1.57M | 1.82M |
| Cash in Bank£ | 256.24K | 718.80K | 714.96K | 976.96K | 1.29M |
| Total Liabilities£ | 274.71K | 504.58K | 325.55K | 459.19K | 473.36K |
| Employees | 14 | 15 | 14 | 11 | 12 |
RED COMPOSITES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED COMPOSITES (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RED COMPOSITES (UK) LIMITED reported net assets of £1.34M for 2026. That compares with £1.11M in 2025, a change of 20.49%.
RED COMPOSITES (UK) LIMITED reported total assets of £1.82M for 2026. That compares with £1.57M in 2025, a change of 15.41%.
RED COMPOSITES (UK) LIMITED reported cash in bank of £1.29M for 2026. That compares with £976.96K in 2025, a change of 32.08%.
RED COMPOSITES (UK) LIMITED reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, RED COMPOSITES (UK) LIMITED's net assets rose by 48.9%, cash in bank rose by 80.5%, total assets rose by 48% and total liabilities rose by 45.4%. Net assets compounded at 22% a year across the two years to 2026, from £901.41K to £1.34M. Reported headcount went from 14 in 2024 to 12 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.