RED LION PEPPARD LTD Financials
- Company number
- 13633067Copy
Copy - Registered office
- 31a Astonville Street, London SW18 5AN
- Incorporated
- 21/09/2021
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
206.08%vs 20252025: £-62.73K
Total Assets
52.54%vs 20252025: £299.07K
Cash in Bank
84.93%vs 20252025: £77.97K
Total Liabilities
-6.28%vs 20252025: £261.76K
Employees
+5vs 20252025: 18
In 2026, RED LION PEPPARD LTD reported net assets of £66.55K. The same filing shows total assets of £456.21K, cash in bank of £144.20K and total liabilities of £245.32K. Reported headcount was 23 in 2026. Total Assets rose from £299.07K in 2025 to £456.21K in 2026 (52.54%). Okredo holds filed figures for 2022–2026; 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
206.08%from £-62.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RED LION PEPPARD LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+106%vs 2024+43.4% a year compound (CAGR)
Total Assets
+100%vs 2024+41.5% a year compound (CAGR)
Total Liabilities
-5.9%vs 2024-3% a year compound (CAGR)
Employees
+27.8%vs 2024+5Biggest increase
Cash in Bank+106%
£70.12K in 2024 to £144.20K in 2026
Biggest decrease
Total Liabilities-5.9%
£260.77K in 2024 to £245.32K in 2026
RED LION PEPPARD LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED LION PEPPARD 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
- 14.59%2026
- Liabilities to total assets
- 53.77%2026
- Cash to liabilities
- 58.78%2026
- Cash to total assets
- 31.61%2026
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 PEPPARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | -120.25K | -94.57K | -62.73K | 66.55K |
| Total Assets£ | – | 127.35K | 227.79K | 299.07K | 456.21K |
| Cash in Bank£ | – | 29.06K | 70.12K | 77.97K | 144.20K |
| Total Liabilities£ | – | 207.25K | 260.77K | 261.76K | 245.32K |
| Employees | 1 | 15 | 18 | 18 | 23 |
RED LION PEPPARD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RED LION PEPPARD LTD filed financial statements?
Yes. Okredo holds filed figures for RED LION PEPPARD LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did RED LION PEPPARD LTD report in 2026?
RED LION PEPPARD LTD reported net assets of £66.55K for 2026. That compares with £-62.73K in 2025, a change of 206.08%.
What total assets did RED LION PEPPARD LTD report in 2026?
RED LION PEPPARD LTD reported total assets of £456.21K for 2026. That compares with £299.07K in 2025, a change of 52.54%.
What cash in bank did RED LION PEPPARD LTD report in 2026?
RED LION PEPPARD LTD reported cash in bank of £144.20K for 2026. That compares with £77.97K in 2025, a change of 84.93%.
How many people does RED LION PEPPARD LTD employ?
RED LION PEPPARD LTD reported 23 employees in 2026, compared with 18 in 2025.
How have RED LION PEPPARD LTD financials changed over the last 3 years?
Between 2024 and 2026, RED LION PEPPARD LTD's cash in bank rose by 106%, total assets rose by 100%, total liabilities fell by 5.9% and employee numbers rose by 27.8%. Cash in bank compounded at 43.4% a year across the two years to 2026, from £70.12K to £144.20K. Reported headcount went from 18 in 2024 to 23 in 2026 (+5).
Which years of RED LION PEPPARD LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.