RED INTERACTIVE LIMITED Financials
- Company number
- 05720118CopyCopy
- Registered office
- St Pancras Campus 5th Floor, 63 Pratt Street, London NW1 0BY
- Incorporated
- 23/02/2006
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.16%vs 20222022: £5.25M
Total Assets
38.95%vs 20222022: £7.00M
Cash in Bank
-84.63%vs 20222022: £2.01M
Total Liabilities
58.32%vs 20222022: £1.62M
Employees
+3vs 20222022: 24
In 2023, RED INTERACTIVE LIMITED reported net assets of £7.09M. The same filing shows total assets of £9.73M, cash in bank of £309.60K and total liabilities of £2.56M. Reported headcount was 27 in 2023. Total Assets rose from £7.00M in 2022 to £9.73M in 2023 (38.95%). Okredo holds filed figures for 2021–2023; 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
35.16%from £5.25M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RED INTERACTIVE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+97.5%vs 2021+40.5% a year compound (CAGR)
Cash in Bank
-89.1%vs 2021-67% a year compound (CAGR)
Total Assets
+90.2%vs 2021+37.9% a year compound (CAGR)
Total Liabilities
+93.4%vs 2021+39.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+97.5%
£3.59M in 2021 to £7.09M in 2023
Biggest decrease
Cash in Bank-89.1%
£2.84M in 2021 to £309.60K in 2023
RED INTERACTIVE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED INTERACTIVE 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
- 72.91%2023
- 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
- 26.29%2023
- 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
- 12.10%2023
- 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
- 3.18%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £244.97K2023
- 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 INTERACTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.59M | 5.25M | 7.09M |
| Total Assets£ | 5.12M | 7.00M | 9.73M |
| Cash in Bank£ | 2.84M | 2.01M | 309.60K |
| Total Liabilities£ | 1.32M | 1.62M | 2.56M |
| Employees | 27 | 24 | 27 |
RED INTERACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED INTERACTIVE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RED INTERACTIVE LIMITED reported net assets of £7.09M for 2023. That compares with £5.25M in 2022, a change of 35.16%.
RED INTERACTIVE LIMITED reported total assets of £9.73M for 2023. That compares with £7.00M in 2022, a change of 38.95%.
RED INTERACTIVE LIMITED reported cash in bank of £309.60K for 2023. That compares with £2.01M in 2022, a change of -84.63%.
RED INTERACTIVE LIMITED reported 27 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, RED INTERACTIVE LIMITED's net assets rose by 97.5%, cash in bank fell by 89.1%, total assets rose by 90.2% and total liabilities rose by 93.4%. Net assets compounded at 40.5% a year across the two years to 2023, from £3.59M to £7.09M. Reported headcount went from 27 in 2021 to 27 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.