RED LION WINE BAR LTD Financials
- Company number
- 04260651Copy
Copy - Registered office
- 25 Hill Rise View, Aughton, Ormskirk, Lancashire L39 3RG
- Incorporated
- 27/07/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.68%vs 20242024: £-92.51K
Total Assets
59.39%vs 20242024: £33.74K
Cash in Bank
First reported yearTotal Liabilities
-2.95%vs 20242024: £126.25K
Employees
-2vs 20242024: 10
In 2025, RED LION WINE BAR LTD reported net assets of £-68.75K. The same filing shows total assets of £53.78K, cash in bank of £3.56K and total liabilities of £122.53K. Reported headcount was 8 in 2025. Net Assets rose from £-92.51K in 2024 to £-68.75K in 2025 (25.68%). 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
25.68%from £-92.51K 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 LION WINE BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+300%vs 2023+100% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Assets+300%
£13.44K in 2023 to £53.78K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
RED LION WINE BAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED LION WINE BAR 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
- -127.84%2025
- Liabilities to total assets
- 227.84%2025
- Cash to liabilities
- 2.39%2021
- Cash to total assets
- 12.02%2021
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 WINE BAR LTD 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£ | -128.03K | -122.09K | -116.53K | -92.51K | -68.75K |
| Total Assets£ | 29.61K | 12.72K | 13.44K | 33.74K | 53.78K |
| Cash in Bank£ | 3.56K | – | – | – | – |
| Total Liabilities£ | 149.26K | 134.81K | 129.97K | 126.25K | 122.53K |
| Employees | 5 | 9 | 10 | 10 | 8 |
RED LION WINE BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RED LION WINE BAR LTD filed financial statements?
Yes. Okredo holds filed figures for RED LION WINE BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RED LION WINE BAR LTD report in 2025?
RED LION WINE BAR LTD reported net assets of £-68.75K for 2025. That compares with £-92.51K in 2024, a change of 25.68%.
What total assets did RED LION WINE BAR LTD report in 2025?
RED LION WINE BAR LTD reported total assets of £53.78K for 2025. That compares with £33.74K in 2024, a change of 59.39%.
What cash in bank did RED LION WINE BAR LTD report in 2021?
RED LION WINE BAR LTD reported cash in bank of £3.56K for 2021. There is no earlier filing to compare it against.
How many people does RED LION WINE BAR LTD employ?
RED LION WINE BAR LTD reported 8 employees in 2025, compared with 10 in 2024.
How have RED LION WINE BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, RED LION WINE BAR LTD's total assets rose by 300%, total liabilities fell by 5.7% and employee numbers fell by 20%. Total assets compounded at 100% a year across the two years to 2025, from £13.44K to £53.78K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of RED LION WINE BAR LTD financial data are available?
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.