RED DOT 1 DEVELOPMENTS LTD Financials
- Company number
- 12137622CopyCopy
- Registered office
- Unit 3 Mamhilad Technology Park, Mamhilad, Pontypool NP4 0JJ
- Incorporated
- 05/08/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
11.21%vs 20252025: £2.41M
Total Assets
1.01%vs 20252025: £13.59M
Cash in Bank
266.71%vs 20252025: £59.34K
Total Liabilities
-1.18%vs 20252025: £11.18M
Employees
+1vs 20252025: 4
In 2026, RED DOT 1 DEVELOPMENTS LTD reported net assets of £2.68M. The same filing shows total assets of £13.72M, cash in bank of £217.60K and total liabilities of £11.05M. Reported headcount was 5 in 2026. Net Assets rose from £2.41M in 2025 to £2.68M in 2026 (11.21%). Okredo holds filed figures for 2021–2026; 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
11.21%from £2.41M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RED DOT 1 DEVELOPMENTS 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
- 19.50%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
- 80.50%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
- 1.97%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
- 1.59%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £161.96K2026
- 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 DOT 1 DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -5.58K | 200.76K | 2.14M | 2.41M | 2.68M |
| Total Assets£ | 7.22M | 11.85M | 13.74M | 13.59M | 13.72M |
| Cash in Bank£ | 13.38K | 197.25K | 187.30K | 59.34K | 217.60K |
| Total Liabilities£ | 7.22M | 11.65M | 11.60M | 11.18M | 11.05M |
| Employees | 4 | 4 | 4 | 4 | 5 |
RED DOT 1 DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED DOT 1 DEVELOPMENTS LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
RED DOT 1 DEVELOPMENTS LTD reported net assets of £2.68M for 2026. That compares with £2.41M in 2025, a change of 11.21%.
RED DOT 1 DEVELOPMENTS LTD reported total assets of £13.72M for 2026. That compares with £13.59M in 2025, a change of 1.01%.
RED DOT 1 DEVELOPMENTS LTD reported cash in bank of £217.60K for 2026. That compares with £59.34K in 2025, a change of 266.71%.
RED DOT 1 DEVELOPMENTS LTD reported 5 employees in 2026, compared with 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.