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RED MIRACLE MANAGEMENT LTD Financials

Company number
07859945Copy
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Registered office
24 Canute House Durham Wharf Drive, Brentford, Middlesex TW8 8HP
Incorporated
24/11/2011

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-139.99K2025
-4.75%vs 2024

2024: £-133.64K

Total Assets

£1.06M2025
12.14%vs 2024

2024: £945.69K

Cash in Bank

£103.57K2025
-14.71%vs 2024

2024: £121.44K

Total Liabilities

£1.20M2025
11.22%vs 2024

2024: £1.08M

Employees

102025
-3vs 2024

2024: 13

In 2025, RED MIRACLE MANAGEMENT LTD reported net assets of £-139.99K. The same filing shows total assets of £1.06M, cash in bank of £103.57K and total liabilities of £1.20M. Reported headcount was 10 in 2025. Total Liabilities rose from £1.08M in 2024 to £1.20M in 2025 (11.22%). 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

£-139.99K2025
-4.75%from £-133.64K 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 MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-131.75K2023£-139.99K2025
Decreasedvs 2023

Cash in Bank

£20.17K2023£103.57K2025
+414%vs 2023

+127% a year compound (CAGR)

Total Assets

£874.39K2023£1.06M2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£1.01M2023£1.20M2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest increase

Cash in Bank+414%

£20.17K in 2023 to £103.57K in 2025

Biggest decrease

Employees-23.1%

13 in 2023 to 10 in 2025

RED MIRACLE MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MANAGEMENT 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
-13.20%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
113.20%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
8.63%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
9.77%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 MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.69K7.17K-131.75K-133.64K-139.99K
Total Assets£1.05M1.12M874.39K945.69K1.06M
Cash in Bank£29.30K74.35K20.17K121.44K103.57K
Total Liabilities£1.01M1.10M1.01M1.08M1.20M
Employees1214131310

RED MIRACLE MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has RED MIRACLE MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for RED MIRACLE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RED MIRACLE MANAGEMENT LTD report in 2025?

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RED MIRACLE MANAGEMENT LTD reported net assets of £-139.99K for 2025. That compares with £-133.64K in 2024, a change of -4.75%.

What total assets did RED MIRACLE MANAGEMENT LTD report in 2025?

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RED MIRACLE MANAGEMENT LTD reported total assets of £1.06M for 2025. That compares with £945.69K in 2024, a change of 12.14%.

What cash in bank did RED MIRACLE MANAGEMENT LTD report in 2025?

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RED MIRACLE MANAGEMENT LTD reported cash in bank of £103.57K for 2025. That compares with £121.44K in 2024, a change of -14.71%.

How many people does RED MIRACLE MANAGEMENT LTD employ?

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RED MIRACLE MANAGEMENT LTD reported 10 employees in 2025, compared with 13 in 2024.

How have RED MIRACLE MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, RED MIRACLE MANAGEMENT LTD's cash in bank rose by 414%, total assets rose by 21.3%, total liabilities rose by 19.3% and employee numbers fell by 23.1%. Cash in bank compounded at 127% a year across the two years to 2025, from £20.17K to £103.57K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

Which years of RED MIRACLE MANAGEMENT LTD financial data are available?

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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.