RED LION (JUNCTION 16) LIMITED Financials
- Company number
- 04616518Copy
Copy - Registered office
- 25a High Street, Second Floor, Daventry, Northamptonshire NN11 4BG
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.25%vs 20232023: £1.46M
Total Assets
23.85%vs 20232023: £2.31M
Cash in Bank
-71.88%vs 20232023: £535.60K
Total Liabilities
19.80%vs 20232023: £491.93K
Employees
+2vs 20232023: 20
In 2024, RED LION (JUNCTION 16) LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.86M, cash in bank of £150.64K and total liabilities of £589.33K. Reported headcount was 22 in 2024. Total Assets rose from £2.31M in 2023 to £2.86M in 2024 (23.85%). 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
33.25%from £1.46M 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 LION (JUNCTION 16) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81%vs 2022+34.5% a year compound (CAGR)
Cash in Bank
-79%vs 2022-54.1% a year compound (CAGR)
Total Assets
+48.9%vs 2022+22% a year compound (CAGR)
Total Liabilities
+11.2%vs 2022+5.5% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Net Assets+81%
£1.08M in 2022 to £1.95M in 2024
Biggest decrease
Cash in Bank-79%
£716.46K in 2022 to £150.64K in 2024
RED LION (JUNCTION 16) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LION (JUNCTION 16) 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
- 67.96%2024
- Liabilities to total assets
- 20.57%2024
- Cash to liabilities
- 25.56%2024
- Cash to total assets
- 5.26%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.
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 LION (JUNCTION 16) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 643.61K | 1.08M | 1.46M | 1.95M |
| Total Assets£ | 1.49M | 1.92M | 2.31M | 2.86M |
| Cash in Bank£ | 618.95K | 716.46K | 535.60K | 150.64K |
| Total Liabilities£ | 497.20K | 529.90K | 491.93K | 589.33K |
| Employees | 22 | 21 | 20 | 22 |
RED LION (JUNCTION 16) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RED LION (JUNCTION 16) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RED LION (JUNCTION 16) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED LION (JUNCTION 16) LIMITED report in 2024?
RED LION (JUNCTION 16) LIMITED reported net assets of £1.95M for 2024. That compares with £1.46M in 2023, a change of 33.25%.
What total assets did RED LION (JUNCTION 16) LIMITED report in 2024?
RED LION (JUNCTION 16) LIMITED reported total assets of £2.86M for 2024. That compares with £2.31M in 2023, a change of 23.85%.
What cash in bank did RED LION (JUNCTION 16) LIMITED report in 2024?
RED LION (JUNCTION 16) LIMITED reported cash in bank of £150.64K for 2024. That compares with £535.60K in 2023, a change of -71.88%.
How many people does RED LION (JUNCTION 16) LIMITED employ?
RED LION (JUNCTION 16) LIMITED reported 22 employees in 2024, compared with 20 in 2023.
How have RED LION (JUNCTION 16) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RED LION (JUNCTION 16) LIMITED's net assets rose by 81%, cash in bank fell by 79%, total assets rose by 48.9% and total liabilities rose by 11.2%. Net assets compounded at 34.5% a year across the two years to 2024, from £1.08M to £1.95M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Which years of RED LION (JUNCTION 16) LIMITED financial data are available?
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.