RED KITE LENDING LTD Financials
- Company number
- 14088376Copy
Copy - Registered office
- Ty Menter Navigation Park, Abercynon, Mountain Ash CF45 4SN
- Incorporated
- 05/05/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.79%vs 20242024: £-360.90K
Total Assets
-0.99%vs 20242024: £352.57K
Cash in Bank
-66.67%vs 20242024: £332.24K
Total Liabilities
0.72%vs 20242024: £712.07K
Employees
0vs 20242024: 5
In 2025, RED KITE LENDING LTD reported net assets of £-370.97K. The same filing shows total assets of £349.07K, cash in bank of £110.73K and total liabilities of £717.20K. Reported headcount was 5 in 2025. Cash in Bank fell from £332.24K in 2024 to £110.73K in 2025 (-66.67%). Okredo holds filed figures for 2023–2025; 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
-2.79%from £-360.90K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RED KITE LENDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Assets
+151%vs 2023+58.5% a year compound (CAGR)
Total Liabilities
+88.7%vs 2023+37.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+151%
£138.96K in 2023 to £349.07K in 2025
Biggest decrease
Cash in Bank-11.1%
£124.55K in 2023 to £110.73K in 2025
RED KITE LENDING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 KITE LENDING 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
- -106.27%2025
- Liabilities to total assets
- 205.46%2025
- Cash to liabilities
- 15.44%2025
- Cash to total assets
- 31.72%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 KITE LENDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -243.14K | -360.90K | -370.97K |
| Total Assets£ | 138.96K | 352.57K | 349.07K |
| Cash in Bank£ | 124.55K | 332.24K | 110.73K |
| Total Liabilities£ | 380.09K | 712.07K | 717.20K |
| Employees | 5 | 5 | 5 |
RED KITE LENDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RED KITE LENDING LTD filed financial statements?
Yes. Okredo holds filed figures for RED KITE LENDING LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED KITE LENDING LTD report in 2025?
RED KITE LENDING LTD reported net assets of £-370.97K for 2025. That compares with £-360.90K in 2024, a change of -2.79%.
What total assets did RED KITE LENDING LTD report in 2025?
RED KITE LENDING LTD reported total assets of £349.07K for 2025. That compares with £352.57K in 2024, a change of -0.99%.
What cash in bank did RED KITE LENDING LTD report in 2025?
RED KITE LENDING LTD reported cash in bank of £110.73K for 2025. That compares with £332.24K in 2024, a change of -66.67%.
How many people does RED KITE LENDING LTD employ?
RED KITE LENDING LTD reported 5 employees in 2025, compared with 5 in 2024.
How have RED KITE LENDING LTD financials changed over the last 3 years?
Between 2023 and 2025, RED KITE LENDING LTD's cash in bank fell by 11.1%, total assets rose by 151%, total liabilities rose by 88.7% and employee numbers was unchanged. Cash in bank contracted at 5.7% a year across the two years to 2025, from £124.55K to £110.73K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of RED KITE LENDING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.