RED RECRUITMENT GROUP LIMITED Financials
- Company number
- 09259639CopyCopy
- Registered office
- 18 Church Green East, Redditch B98 8BP
- Incorporated
- 13/10/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
263.89%vs 20242024: £13.10K
Total Assets
-1.39%vs 20242024: £1.22M
Cash in Bank
-83.11%vs 20242024: £118.90K
Total Liabilities
12.25%vs 20242024: £1.03M
Employees
-7vs 20242024: 18
In 2025, RED RECRUITMENT GROUP LIMITED reported net assets of £47.66K. The same filing shows total assets of £1.20M, cash in bank of £20.08K and total liabilities of £1.15M. Reported headcount was 11 in 2025. Total Liabilities rose from £1.03M in 2024 to £1.15M in 2025 (12.25%). 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
263.89%from £13.10K 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 RECRUITMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-53.8%vs 2023-32.1% a year compound (CAGR)
Total Assets
-53.5%vs 2023-31.8% a year compound (CAGR)
Total Liabilities
-55.9%vs 2023-33.6% a year compound (CAGR)
Employees
Increasedvs 2023+38Biggest decrease
Total Liabilities-55.9%
£2.61M in 2023 to £1.15M in 2025
RED RECRUITMENT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED RECRUITMENT GROUP 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
- 3.98%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
- 96.02%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
- 1.74%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
- 1.68%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 RECRUITMENT GROUP LIMITED 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£ | 6.57K | 57.70K | -31.60K | 13.10K | 47.66K |
| Total Assets£ | 1.65M | 2.29M | 2.58M | 1.22M | 1.20M |
| Cash in Bank£ | 12.05K | 38.45K | 43.50K | 118.90K | 20.08K |
| Total Liabilities£ | 1.60M | 2.23M | 2.61M | 1.03M | 1.15M |
| Employees | 119 | 53 | -27 | 18 | 11 |
RED RECRUITMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED RECRUITMENT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RED RECRUITMENT GROUP LIMITED reported net assets of £47.66K for 2025. That compares with £13.10K in 2024, a change of 263.89%.
RED RECRUITMENT GROUP LIMITED reported total assets of £1.20M for 2025. That compares with £1.22M in 2024, a change of -1.39%.
RED RECRUITMENT GROUP LIMITED reported cash in bank of £20.08K for 2025. That compares with £118.90K in 2024, a change of -83.11%.
RED RECRUITMENT GROUP LIMITED reported 11 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, RED RECRUITMENT GROUP LIMITED's cash in bank fell by 53.8%, total assets fell by 53.5% and total liabilities fell by 55.9%. Cash in bank contracted at 32.1% a year across the two years to 2025, from £43.50K to £20.08K. Reported headcount went from -27 in 2023 to 11 in 2025 (+38).
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.