RED LINING LIMITED Financials
- Company number
- 11868996CopyCopy
- Registered office
- First Floor, 437-441 Coventry Road, Small Heath, Birmingham B10 0TH
- Incorporated
- 08/03/2019
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.82%vs 20242024: £3.10M
Total Assets
30.08%vs 20242024: £5.05M
Cash in Bank
140.98%vs 20242024: £324.94K
Total Liabilities
-21.01%vs 20242024: £856.42K
Employees
+4vs 20242024: 27
In 2025, RED LINING LIMITED reported net assets of £4.43M. The same filing shows total assets of £6.58M, cash in bank of £783.02K and total liabilities of £676.47K. Reported headcount was 31 in 2025. Total Assets rose from £5.05M in 2024 to £6.58M in 2025 (30.08%). 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
42.82%from £3.10M 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 LINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+53.8% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.4% a year compound (CAGR)
Total Assets
+126%vs 2023+50.2% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.8% a year compound (CAGR)
Employees
+121%vs 2023+17Biggest increase
Total Liabilities+185%
£237.34K in 2023 to £676.47K in 2025
Every indicator Okredo holds for RED LINING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED LINING 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
- 67.40%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
- 10.29%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
- 115.75%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
- 11.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £261.38K2025
- 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 LINING 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£ | 511.26K | 1.07M | 1.87M | 3.10M | 4.43M |
| Total Assets£ | 1.01M | 1.88M | 2.92M | 5.05M | 6.58M |
| Cash in Bank£ | 58.68K | 164.52K | 365.33K | 324.94K | 783.02K |
| Total Liabilities£ | 166.58K | 173.63K | 237.34K | 856.42K | 676.47K |
| Employees | 6 | 7 | 14 | 27 | 31 |
RED LINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED LINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED LINING LIMITED reported net assets of £4.43M for 2025. That compares with £3.10M in 2024, a change of 42.82%.
RED LINING LIMITED reported total assets of £6.58M for 2025. That compares with £5.05M in 2024, a change of 30.08%.
RED LINING LIMITED reported cash in bank of £783.02K for 2025. That compares with £324.94K in 2024, a change of 140.98%.
RED LINING LIMITED reported 31 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, RED LINING LIMITED's net assets rose by 137%, cash in bank rose by 114%, total assets rose by 126% and total liabilities rose by 185%. Net assets compounded at 53.8% a year across the two years to 2025, from £1.87M to £4.43M. Reported headcount went from 14 in 2023 to 31 in 2025 (+17).
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.