RED PADDLE CO LIMITED Financials
- Company number
- 01371094CopyCopy
- Registered office
- Unit B Halwell Business Park, Halwell, Totnes, Devon TQ9 7LQ
- Incorporated
- 30/05/1978
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.72%vs 20232023: £5.83M
Total Assets
-14.16%vs 20232023: £7.34M
Cash in Bank
462.62%vs 20232023: £51.92K
Total Liabilities
42.15%vs 20232023: £1.36M
Employees
+1vs 20232023: 38
In 2024, RED PADDLE CO LIMITED reported net assets of £4.22M. The same filing shows total assets of £6.30M, cash in bank of £292.12K and total liabilities of £1.94M. Reported headcount was 39 in 2024. Net Assets fell from £5.83M in 2023 to £4.22M in 2024 (-27.72%). Okredo holds filed figures for 2021–2024; 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
-27.72%from £5.83M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RED PADDLE CO 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
- 66.95%2024
- 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
- 30.74%2024
- 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
- 15.09%2024
- 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
- 4.64%2024
- 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 PADDLE CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.50M | 5.83M | 4.22M |
| Total Assets£ | 7.04M | 7.34M | 6.30M |
| Cash in Bank£ | 1.07M | 51.92K | 292.12K |
| Total Liabilities£ | 2.34M | 1.36M | 1.94M |
| Employees | 27 | 38 | 39 |
RED PADDLE CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED PADDLE CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RED PADDLE CO LIMITED reported net assets of £4.22M for 2024. That compares with £5.83M in 2023, a change of -27.72%.
RED PADDLE CO LIMITED reported total assets of £6.30M for 2024. That compares with £7.34M in 2023, a change of -14.16%.
RED PADDLE CO LIMITED reported cash in bank of £292.12K for 2024. That compares with £51.92K in 2023, a change of 462.62%.
RED PADDLE CO LIMITED reported 39 employees in 2024, compared with 38 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.