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RED KITE RADIO AND MEDIA LIMITED Financials

Company number
09779459Copy
Copy
Registered office
C/O Haddenham Garden Centre Stanbridge Road, Haddenham, Aylesbury HP17 8HN
Incorporated
16/09/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.71K2024
-34.00%vs 2023

2023: £2.59K

Total Assets

£16.04K2024
2.68%vs 2023

2023: £15.62K

Total Liabilities

£14.33K2024
9.98%vs 2023

2023: £13.03K

Employees

32024
0vs 2023

2023: 3

In 2024, RED KITE RADIO AND MEDIA LIMITED reported net assets of £1.71K. The same filing shows total assets of £16.04K and total liabilities of £14.33K. Reported headcount was 3 in 2024. Total Liabilities rose from £13.03K in 2023 to £14.33K in 2024 (9.98%). Okredo holds filed figures for 2021–2024; 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

£1.71K2024
-34.00%from £2.59K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RED KITE RADIO AND MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.55K2022£1.71K2024
-73.9%vs 2022

-48.9% a year compound (CAGR)

Total Assets

£20.73K2022£16.04K2024
-22.6%vs 2022

-12% a year compound (CAGR)

Total Liabilities

£14.18K2022£14.33K2024
+1%vs 2022

+0.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+1%

£14.18K in 2022 to £14.33K in 2024

Biggest decrease

Net Assets-73.9%

£6.55K in 2022 to £1.71K in 2024

RED KITE RADIO AND MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RADIO AND MEDIA 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
10.68%2024
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
89.32%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RED KITE RADIO AND MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.62K6.55K2.59K1.71K
Total Assets£23.69K20.73K15.62K16.04K
Cash in Bank£––––
Total Liabilities£17.07K14.18K13.03K14.33K
Employees3333

RED KITE RADIO AND MEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED KITE RADIO AND MEDIA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

RED KITE RADIO AND MEDIA LIMITED reported net assets of £1.71K for 2024. That compares with £2.59K in 2023, a change of -34.00%.

RED KITE RADIO AND MEDIA LIMITED reported total assets of £16.04K for 2024. That compares with £15.62K in 2023, a change of 2.68%.

RED KITE RADIO AND MEDIA LIMITED reported total liabilities of £14.33K for 2024. That compares with £13.03K in 2023, a change of 9.98%.

RED KITE RADIO AND MEDIA LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, RED KITE RADIO AND MEDIA LIMITED's net assets fell by 73.9%, total assets fell by 22.6%, total liabilities rose by 1% and employee numbers was unchanged. Net assets contracted at 48.9% a year across the two years to 2024, from £6.55K to £1.71K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.