RED LEAF MEDIA LTD Financials
- Company number
- 04255943CopyCopy
- Registered office
- The Old Vicarage, Beck Hill, Barton-Upon-Humber DN18 5EY
- Incorporated
- 20/07/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.57%vs 20232023: £-60.51K
Total Assets
-38.37%vs 20232023: £70.30K
Cash in Bank
No changevs 20232023: £255.00
Total Liabilities
-30.13%vs 20232023: £130.82K
Employees
0vs 20232023: 4
In 2024, RED LEAF MEDIA LTD reported net assets of £-48.07K. The same filing shows total assets of £43.33K, cash in bank of £255.00 and total liabilities of £91.40K. Reported headcount was 4 in 2024. Total Liabilities fell from £130.82K in 2023 to £91.40K in 2024 (-30.13%). 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
20.57%from £-60.51K in 2023Year-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 LEAF MEDIA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2544%vs 2022Total Assets
-67.1%vs 2022-42.6% a year compound (CAGR)
Total Liabilities
-29.5%vs 2022-16.1% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Net Assets-2544%
£1.97K in 2022 to £-48.07K in 2024
Every indicator Okredo holds for RED LEAF MEDIA LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED LEAF MEDIA 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
- -110.93%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
- 210.93%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.
- Cash to liabilities
- 0.28%2024
- 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
- 0.59%2024
- 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 LEAF MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.17K | 1.97K | -60.51K | -48.07K |
| Total Assets£ | 126.74K | 131.67K | 70.30K | 43.33K |
| Cash in Bank£ | – | – | 255.00 | 255.00 |
| Total Liabilities£ | 124.57K | 129.70K | 130.82K | 91.40K |
| Employees | 6 | 5 | 4 | 4 |
RED LEAF MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED LEAF MEDIA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RED LEAF MEDIA LTD reported net assets of £-48.07K for 2024. That compares with £-60.51K in 2023, a change of 20.57%.
RED LEAF MEDIA LTD reported total assets of £43.33K for 2024. That compares with £70.30K in 2023, a change of -38.37%.
RED LEAF MEDIA LTD reported cash in bank of £255.00 for 2024. That compares with £255.00 in 2023.
RED LEAF MEDIA LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RED LEAF MEDIA LTD's net assets fell by 2544%, total assets fell by 67.1%, total liabilities fell by 29.5% and employee numbers fell by 20%. Total assets contracted at 42.6% a year across the two years to 2024, from £131.67K to £43.33K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.