RED DRAGON RETREADING LIMITED Financials
- Company number
- 00993489CopyCopy
- Industry
- Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres (22.11 - SIC 2007)
- Registered office
- Unit 1 Heol Y Fritheg, Cross Hands, Llanelli SA14 6EG
- Incorporated
- 04/11/1970
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.16%vs 20242024: £549.14K
Total Assets
24.54%vs 20242024: £1.38M
Cash in Bank
16.53%vs 20242024: £380.38K
Total Liabilities
7.68%vs 20242024: £834.56K
Employees
+2vs 20242024: 24
In 2025, RED DRAGON RETREADING LIMITED reported net assets of £824.60K. The same filing shows total assets of £1.72M, cash in bank of £443.27K and total liabilities of £898.66K. Reported headcount was 26 in 2025. Total Assets rose from £1.38M in 2024 to £1.72M in 2025 (24.54%). Okredo holds filed figures for 2021–2025; 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
50.16%from £549.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RED DRAGON RETREADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70%vs 2023+30.4% a year compound (CAGR)
Cash in Bank
+199%vs 2023+72.9% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+5.7%vs 2023+2.8% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Cash in Bank+199%
£148.26K in 2023 to £443.27K in 2025
Every indicator Okredo holds for RED DRAGON RETREADING 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 DRAGON RETREADING 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
- 47.85%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
- 52.15%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
- 49.33%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
- 25.72%2025
- 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 DRAGON RETREADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 461.34K | 519.86K | 485.07K | 549.14K | 824.60K |
| Total Assets£ | 1.28M | 1.38M | 1.34M | 1.38M | 1.72M |
| Cash in Bank£ | 440.64K | 410.98K | 148.26K | 380.38K | 443.27K |
| Total Liabilities£ | 817.54K | 857.31K | 850.35K | 834.56K | 898.66K |
| Employees | 22 | 23 | 25 | 24 | 26 |
RED DRAGON RETREADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED DRAGON RETREADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED DRAGON RETREADING LIMITED reported net assets of £824.60K for 2025. That compares with £549.14K in 2024, a change of 50.16%.
RED DRAGON RETREADING LIMITED reported total assets of £1.72M for 2025. That compares with £1.38M in 2024, a change of 24.54%.
RED DRAGON RETREADING LIMITED reported cash in bank of £443.27K for 2025. That compares with £380.38K in 2024, a change of 16.53%.
RED DRAGON RETREADING LIMITED reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, RED DRAGON RETREADING LIMITED's net assets rose by 70%, cash in bank rose by 199%, total assets rose by 29% and total liabilities rose by 5.7%. Net assets compounded at 30.4% a year across the two years to 2025, from £485.07K to £824.60K. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.