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RED MIRACLE (HEREFORD) LIMITED Financials

Company number
06042243Copy
Copy
Registered office
24 Canute House Durham Wharf Drive, Brentford, Middlesex TW8 8HP
Incorporated
05/01/2007

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.72M2025
2.54%vs 2024

2024: £1.68M

Total Assets

£2.21M2025
10.10%vs 2024

2024: £2.01M

Cash in Bank

£190.58K2025
68.35%vs 2024

2024: £113.20K

Total Liabilities

£447.67K2025
59.53%vs 2024

2024: £280.62K

Employees

472025
+5vs 2024

2024: 42

In 2025, RED MIRACLE (HEREFORD) LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.21M, cash in bank of £190.58K and total liabilities of £447.67K. Reported headcount was 47 in 2025. Total Assets rose from £2.01M in 2024 to £2.21M in 2025 (10.10%). 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

£1.72M2025
2.54%from £1.68M 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 MIRACLE (HEREFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£1.72M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£177.15K2023£190.58K2025
+7.6%vs 2023

+3.7% a year compound (CAGR)

Total Assets

£1.84M2023£2.21M2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£247.39K2023£447.67K2025
+81%vs 2023

+34.5% a year compound (CAGR)

Employees

482023472025
-2.1%vs 2023-1

Biggest increase

Total Liabilities+81%

£247.39K in 2023 to £447.67K in 2025

Biggest decrease

Employees-2.1%

48 in 2023 to 47 in 2025

RED MIRACLE (HEREFORD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MIRACLE (HEREFORD) 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
77.80%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
20.26%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
42.57%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
8.63%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 MIRACLE (HEREFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.11M1.42M1.53M1.68M1.72M
Total Assets£1.44M–1.84M2.01M2.21M
Cash in Bank£286.76K569.09K177.15K113.20K190.58K
Total Liabilities£257.25K–247.39K280.62K447.67K
Employees4744484247

RED MIRACLE (HEREFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED MIRACLE (HEREFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RED MIRACLE (HEREFORD) LIMITED reported net assets of £1.72M for 2025. That compares with £1.68M in 2024, a change of 2.54%.

RED MIRACLE (HEREFORD) LIMITED reported total assets of £2.21M for 2025. That compares with £2.01M in 2024, a change of 10.10%.

RED MIRACLE (HEREFORD) LIMITED reported cash in bank of £190.58K for 2025. That compares with £113.20K in 2024, a change of 68.35%.

RED MIRACLE (HEREFORD) LIMITED reported 47 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, RED MIRACLE (HEREFORD) LIMITED's net assets rose by 12.1%, cash in bank rose by 7.6%, total assets rose by 20.3% and total liabilities rose by 81%. Net assets compounded at 5.9% a year across the two years to 2025, from £1.53M to £1.72M. Reported headcount went from 48 in 2023 to 47 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.