RED HOUSE LILLESHALL LIMITED Financials
- Company number
- 11928097Copy
Copy - Registered office
- The Orange Tree Bar & Grill, 371 Newcastle Road, Stoke On Trent, Staffordshire ST4 6PG
- Incorporated
- 05/04/2019
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.28%vs 20242024: £678.38K
Total Assets
-17.63%vs 20242024: £848.61K
Cash in Bank
-68.91%vs 20242024: £100.10K
Total Liabilities
40.73%vs 20242024: £170.23K
Employees
-9vs 20242024: 61
In 2025, RED HOUSE LILLESHALL LIMITED reported net assets of £459.41K. The same filing shows total assets of £698.97K, cash in bank of £31.12K and total liabilities of £239.56K. Reported headcount was 52 in 2025. Net Assets fell from £678.38K in 2024 to £459.41K in 2025 (-32.28%). 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
-32.28%from £678.38K 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 HOUSE LILLESHALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
-84.1%vs 2023-60.2% a year compound (CAGR)
Total Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
-11.9%vs 2023-7Biggest decrease
Cash in Bank-84.1%
£196.31K in 2023 to £31.12K in 2025
Every indicator Okredo holds for RED HOUSE LILLESHALL LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED HOUSE LILLESHALL 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
- 65.73%2025
- Liabilities to total assets
- 34.27%2025
- Cash to liabilities
- 12.99%2025
- Cash to total assets
- 4.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOUSE LILLESHALL 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£ | 159.62K | 583.37K | 758.08K | 678.38K | 459.41K |
| Total Assets£ | 1.78M | – | 1.12M | 848.61K | 698.97K |
| Cash in Bank£ | 191.78K | 181.74K | 196.31K | 100.10K | 31.12K |
| Total Liabilities£ | 1.07M | – | 362.93K | 170.23K | 239.56K |
| Employees | 53 | 66 | 59 | 61 | 52 |
RED HOUSE LILLESHALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED HOUSE LILLESHALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED HOUSE LILLESHALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED HOUSE LILLESHALL LIMITED report in 2025?
RED HOUSE LILLESHALL LIMITED reported net assets of £459.41K for 2025. That compares with £678.38K in 2024, a change of -32.28%.
What total assets did RED HOUSE LILLESHALL LIMITED report in 2025?
RED HOUSE LILLESHALL LIMITED reported total assets of £698.97K for 2025. That compares with £848.61K in 2024, a change of -17.63%.
What cash in bank did RED HOUSE LILLESHALL LIMITED report in 2025?
RED HOUSE LILLESHALL LIMITED reported cash in bank of £31.12K for 2025. That compares with £100.10K in 2024, a change of -68.91%.
How many people does RED HOUSE LILLESHALL LIMITED employ?
RED HOUSE LILLESHALL LIMITED reported 52 employees in 2025, compared with 61 in 2024.
How have RED HOUSE LILLESHALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RED HOUSE LILLESHALL LIMITED's net assets fell by 39.4%, cash in bank fell by 84.1%, total assets fell by 37.6% and total liabilities fell by 34%. Net assets contracted at 22.2% a year across the two years to 2025, from £758.08K to £459.41K. Reported headcount went from 59 in 2023 to 52 in 2025 (-7).
Which years of RED HOUSE LILLESHALL LIMITED financial data are available?
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.