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RED KITE ACCOUNTANCY LTD Financials

Company number
13276595Copy
Copy
Registered office
Charter House, Charter Way, Macclesfield SK10 2NG
Incorporated
18/03/2021

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.77K2025
210.19%vs 2024

2024: £569.00

Total Assets

£31.26K2025
42.19%vs 2024

2024: £21.98K

Cash in Bank

£5.50K2025
586.77%vs 2024

2024: £801.00

Total Liabilities

£26.13K2025
39.19%vs 2024

2024: £18.78K

Employees

52025
0vs 2024

2024: 5

In 2025, RED KITE ACCOUNTANCY LTD reported net assets of £1.77K. The same filing shows total assets of £31.26K, cash in bank of £5.50K and total liabilities of £26.13K. Reported headcount was 5 in 2025. Total Assets rose from £21.98K in 2024 to £31.26K in 2025 (42.19%). Okredo holds filed figures for 2022–2025; 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

£1.77K2025
210.19%from £569.00 in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RED KITE ACCOUNTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.74K2023£1.77K2025
-52.8%vs 2023

-31.3% a year compound (CAGR)

Cash in Bank

£1.41K2023£5.50K2025
+290%vs 2023

+97.6% a year compound (CAGR)

Total Assets

£18.43K2023£31.26K2025
+69.6%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£14.69K2023£26.13K2025
+77.9%vs 2023

+33.4% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Cash in Bank+290%

£1.41K in 2023 to £5.50K in 2025

Biggest decrease

Net Assets-52.8%

£3.74K in 2023 to £1.77K in 2025

RED KITE ACCOUNTANCY LTD'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 KITE ACCOUNTANCY 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
5.65%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
83.60%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
21.05%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
17.60%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£31.53K2025
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 KITE ACCOUNTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£6.41K3.74K569.001.77K
Total Assets£16.06K18.43K21.98K31.26K
Cash in Bank£1.91K1.41K801.005.50K
Total Liabilities£9.65K14.69K18.78K26.13K
Employees2355

RED KITE ACCOUNTANCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED KITE ACCOUNTANCY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

RED KITE ACCOUNTANCY LTD reported net assets of £1.77K for 2025. That compares with £569.00 in 2024, a change of 210.19%.

RED KITE ACCOUNTANCY LTD reported total assets of £31.26K for 2025. That compares with £21.98K in 2024, a change of 42.19%.

RED KITE ACCOUNTANCY LTD reported cash in bank of £5.50K for 2025. That compares with £801.00 in 2024, a change of 586.77%.

RED KITE ACCOUNTANCY LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, RED KITE ACCOUNTANCY LTD's net assets fell by 52.8%, cash in bank rose by 290%, total assets rose by 69.6% and total liabilities rose by 77.9%. Net assets contracted at 31.3% a year across the two years to 2025, from £3.74K to £1.77K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

Okredo holds reported figures for the years 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.