RED INTERESTS LIMITED Financials
- Company number
- 10754515Copy
Copy - Registered office
- Lantern House, 15 Shilton Road, Burford, Oxfordshire OX18 4PA
- Incorporated
- 04/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.90%vs 20242024: £158.61K
Total Assets
-20.29%vs 20242024: £6.08M
Cash in Bank
274.78%vs 20242024: £23.46K
Total Liabilities
-18.67%vs 20242024: £5.71M
Employees
0vs 20242024: 4
In 2025, RED INTERESTS LIMITED reported net assets of £9.67K. The same filing shows total assets of £4.85M, cash in bank of £87.91K and total liabilities of £4.64M. Reported headcount was 4 in 2025. Total Assets fell from £6.08M in 2024 to £4.85M in 2025 (-20.29%). 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
-93.90%from £158.61K 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 INTERESTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.9%vs 2023-85.4% a year compound (CAGR)
Cash in Bank
+134%vs 2023+53% a year compound (CAGR)
Total Assets
-37.3%vs 2023-20.8% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+134%
£37.54K in 2023 to £87.91K in 2025
Biggest decrease
Net Assets-97.9%
£456.07K in 2023 to £9.67K in 2025
RED INTERESTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED INTERESTS 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
- 0.20%2025
- Liabilities to total assets
- 95.80%2025
- Cash to liabilities
- 1.89%2025
- Cash to total assets
- 1.81%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 INTERESTS 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£ | 401.00K | 544.19K | 456.07K | 158.61K | 9.67K |
| Total Assets£ | 5.65M | 7.03M | 7.72M | 6.08M | 4.85M |
| Cash in Bank£ | 97.81K | 80.30K | 37.54K | 23.46K | 87.91K |
| Total Liabilities£ | 5.12M | 6.38M | 7.03M | 5.71M | 4.64M |
| Employees | 2 | 3 | 4 | 4 | 4 |
RED INTERESTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED INTERESTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED INTERESTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED INTERESTS LIMITED report in 2025?
RED INTERESTS LIMITED reported net assets of £9.67K for 2025. That compares with £158.61K in 2024, a change of -93.90%.
What total assets did RED INTERESTS LIMITED report in 2025?
RED INTERESTS LIMITED reported total assets of £4.85M for 2025. That compares with £6.08M in 2024, a change of -20.29%.
What cash in bank did RED INTERESTS LIMITED report in 2025?
RED INTERESTS LIMITED reported cash in bank of £87.91K for 2025. That compares with £23.46K in 2024, a change of 274.78%.
How many people does RED INTERESTS LIMITED employ?
RED INTERESTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have RED INTERESTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RED INTERESTS LIMITED's net assets fell by 97.9%, cash in bank rose by 134%, total assets fell by 37.3% and total liabilities fell by 34%. Net assets contracted at 85.4% a year across the two years to 2025, from £456.07K to £9.67K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of RED INTERESTS 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.