Register to unlock more data on OkredoRegister
Active

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED Financials

Company number
02420496Copy
copy info iconCopy
Registered office
12 Flat 7, Red Court 12 West Overcliff Drive, Bournemouth, Dorset BH4 8AA
Incorporated
07/09/1989

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

£45.05K2024
-1.14%vs 2023

2023: £45.57K

Total Assets

£30.09K2024
No changevs 2023

2023: £30.09K

Cash in Bank

£14.70K2024
-2.68%vs 2023

2023: £15.11K

Total Liabilities

£1.12K2021
First reported year

Employees

32024
0vs 2023

2023: 3

In 2024, RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED reported net assets of £45.05K. The same filing shows total assets of £30.09K, cash in bank of £14.70K and total liabilities of £1.12K. Reported headcount was 3 in 2024. Net Assets fell from £45.57K in 2023 to £45.05K in 2024 (-1.14%). 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

£45.05K2024
-1.14%from £45.57K in 2023

Year-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 COURT MANAGEMENT (BOURNEMOUTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£49.57K2022£45.05K2024
-9.1%vs 2022

-4.7% a year compound (CAGR)

Cash in Bank

£18.79K2022£14.70K2024
-21.8%vs 2022

-11.5% a year compound (CAGR)

Total Assets

£30.09K2022£30.09K2024
0%vs 2022

0% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-21.8%

£18.79K in 2022 to £14.70K in 2024

Every measure that changed in RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RED COURT MANAGEMENT (BOURNEMOUTH) 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
149.69%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.

Liabilities to total assets
2.38%2021

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
1,354.07%2021

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
48.86%2024

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 COURT MANAGEMENT (BOURNEMOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£45.77K49.57K45.57K45.05K
Total Assets£46.88K30.09K30.09K30.09K
Cash in Bank£15.13K18.79K15.11K14.70K
Total Liabilities£1.12K–––
Employees3333

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED report in 2024?

toggle

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED reported net assets of £45.05K for 2024. That compares with £45.57K in 2023, a change of -1.14%.

What total assets did RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED report in 2024?

toggle

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED reported total assets of £30.09K for 2024. That compares with £30.09K in 2023.

What cash in bank did RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED report in 2024?

toggle

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED reported cash in bank of £14.70K for 2024. That compares with £15.11K in 2023, a change of -2.68%.

How many people does RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED employ?

toggle

RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED's net assets fell by 9.1%, cash in bank fell by 21.8%, total assets was unchanged and employee numbers was unchanged. Net assets contracted at 4.7% a year across the two years to 2024, from £49.57K to £45.05K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of RED COURT MANAGEMENT (BOURNEMOUTH) LIMITED financial data are available?

toggle

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.