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RED MAPLE INVESTMENTS LIMITED Financials

Company number
01039338Copy
Copy
Registered office
Deans Golden Square, High Street, Henfield, West Sussex BN5 9DE
Incorporated
21/01/1972

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.27M2025
-13.19%vs 2024

2024: £1.46M

Total Assets

£2.36M2025
-14.05%vs 2024

2024: £2.74M

Cash in Bank

£28.59K2025
43.01%vs 2024

2024: £19.99K

Total Liabilities

£12.79K2025
-0.88%vs 2024

2024: £12.91K

Employees

42025
+1vs 2024

2024: 3

In 2025, RED MAPLE INVESTMENTS LIMITED reported net assets of £1.27M. The same filing shows total assets of £2.36M, cash in bank of £28.59K and total liabilities of £12.79K. Reported headcount was 4 in 2025. Total Assets fell from £2.74M in 2024 to £2.36M in 2025 (-14.05%). 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

£1.27M2025
-13.19%from £1.46M in 2024

Year-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 MAPLE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.03M2023£1.27M2025
-37.5%vs 2023

-20.9% a year compound (CAGR)

Cash in Bank

£685.80K2023£28.59K2025
-95.8%vs 2023

-79.6% a year compound (CAGR)

Total Assets

£3.42M2023£2.36M2025
-31.1%vs 2023

-17% a year compound (CAGR)

Total Liabilities

£123.68K2023£12.79K2025
-89.7%vs 2023

-67.8% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Cash in Bank-95.8%

£685.80K in 2023 to £28.59K in 2025

RED MAPLE INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MAPLE INVESTMENTS 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
53.74%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
0.54%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
223.48%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
1.21%2025
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 MAPLE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.35M2.06M2.03M1.46M1.27M
Total Assets£2.52M3.93M3.42M2.74M2.36M
Cash in Bank£35.08K51.67K685.80K19.99K28.59K
Total Liabilities£24.28K30.97K123.68K12.91K12.79K
Employees33334

RED MAPLE INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED MAPLE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RED MAPLE INVESTMENTS LIMITED reported net assets of £1.27M for 2025. That compares with £1.46M in 2024, a change of -13.19%.

RED MAPLE INVESTMENTS LIMITED reported total assets of £2.36M for 2025. That compares with £2.74M in 2024, a change of -14.05%.

RED MAPLE INVESTMENTS LIMITED reported cash in bank of £28.59K for 2025. That compares with £19.99K in 2024, a change of 43.01%.

RED MAPLE INVESTMENTS LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, RED MAPLE INVESTMENTS LIMITED's net assets fell by 37.5%, cash in bank fell by 95.8%, total assets fell by 31.1% and total liabilities fell by 89.7%. Net assets contracted at 20.9% a year across the two years to 2025, from £2.03M to £1.27M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

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.