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RED CONSTRUCTION SOUTH WEST LIMITED Financials

Company number
13628775Copy
Copy
Registered office
Oakley House, The Drive, Church Lane, Oakley, Bedford MK43 7ST
Incorporated
17/09/2021

Company snapshot

Status
Active
Employees
28 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£1.52M2025
486.12%vs 2024

2024: £258.99K

Total Assets

£16.36M2025
137.18%vs 2024

2024: £6.90M

Cash in Bank

£12.08M2025
227.31%vs 2024

2024: £3.69M

Total Liabilities

£14.84M2025
123.57%vs 2024

2024: £6.64M

Employees

282025
+14vs 2024

2024: 14

In 2025, RED CONSTRUCTION SOUTH WEST LIMITED reported net assets of £1.52M. The same filing shows total assets of £16.36M, cash in bank of £12.08M and total liabilities of £14.84M. Reported headcount was 28 in 2025. Total Assets rose from £6.90M in 2024 to £16.36M in 2025 (137.18%). Okredo holds filed figures for 2023–2025; 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

£1.52M2025
486.12%from £258.99K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RED CONSTRUCTION SOUTH WEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.82K2023£1.52M2025
+3364%vs 2023

+489% a year compound (CAGR)

Cash in Bank

£178.41K2023£12.08M2025
+6674%vs 2023

+723% a year compound (CAGR)

Total Assets

£634.00K2023£16.36M2025
+2481%vs 2023

+408% a year compound (CAGR)

Total Liabilities

£590.18K2023£14.84M2025
+2415%vs 2023

+402% a year compound (CAGR)

Employees

82023282025
+250%vs 2023+20

Biggest increase

Cash in Bank+6674%

£178.41K in 2023 to £12.08M in 2025

Every indicator Okredo holds for RED CONSTRUCTION SOUTH WEST LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RED CONSTRUCTION SOUTH WEST 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
9.28%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.
Liabilities to total assets
90.72%2025
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
81.41%2025
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
73.86%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.47M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RED CONSTRUCTION SOUTH WEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£43.82K258.99K1.52M
Total Assets£634.00K6.90M16.36M
Cash in Bank£178.41K3.69M12.08M
Total Liabilities£590.18K6.64M14.84M
Employees81428

RED CONSTRUCTION SOUTH WEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED CONSTRUCTION SOUTH WEST LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

RED CONSTRUCTION SOUTH WEST LIMITED reported net assets of £1.52M for 2025. That compares with £258.99K in 2024, a change of 486.12%.

RED CONSTRUCTION SOUTH WEST LIMITED reported total assets of £16.36M for 2025. That compares with £6.90M in 2024, a change of 137.18%.

RED CONSTRUCTION SOUTH WEST LIMITED reported cash in bank of £12.08M for 2025. That compares with £3.69M in 2024, a change of 227.31%.

RED CONSTRUCTION SOUTH WEST LIMITED reported 28 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, RED CONSTRUCTION SOUTH WEST LIMITED's net assets rose by 3364%, cash in bank rose by 6674%, total assets rose by 2481% and total liabilities rose by 2415%. Net assets compounded at 489% a year across the two years to 2025, from £43.82K to £1.52M. Reported headcount went from 8 in 2023 to 28 in 2025 (+20).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.