RED RIBBON ASSET MANAGEMENT PLC Financials
- Company number
- 06228303Copy
Copy - Registered office
- 16 Berkeley Street, London W1J 8DZ
- Incorporated
- 26/04/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.18%vs 20232023: £1.51M
Total Assets
9.52%vs 20232023: £14.83M
Cash in Bank
-19.22%vs 20232023: £138.63K
Total Liabilities
14.75%vs 20232023: £13.25M
Employees
0vs 20232023: 9
In 2024, RED RIBBON ASSET MANAGEMENT PLC reported net assets of £994.43K. The same filing shows total assets of £16.24M, cash in bank of £111.99K and total liabilities of £15.20M. Reported headcount was 9 in 2024. Total Liabilities rose from £13.25M in 2023 to £15.20M in 2024 (14.75%). 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
-34.18%from £1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RED RIBBON ASSET MANAGEMENT PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70.3%vs 2022-45.5% a year compound (CAGR)
Cash in Bank
+660%vs 2022+176% a year compound (CAGR)
Total Assets
+82.4%vs 2022+35.1% a year compound (CAGR)
Total Liabilities
+178%vs 2022+66.7% a year compound (CAGR)
Biggest increase
Cash in Bank+660%
£14.73K in 2022 to £111.99K in 2024
Biggest decrease
Net Assets-70.3%
£3.34M in 2022 to £994.43K in 2024
RED RIBBON ASSET MANAGEMENT PLC's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED RIBBON ASSET MANAGEMENT PLC'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
- 6.12%2024
- Liabilities to total assets
- 93.60%2024
- Cash to liabilities
- 0.74%2024
- Cash to total assets
- 0.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RIBBON ASSET MANAGEMENT PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 738.55K | 3.34M | 1.51M | 994.43K |
| Total Assets£ | 4.83M | 8.90M | 14.83M | 16.24M |
| Cash in Bank£ | 101.73K | 14.73K | 138.63K | 111.99K |
| Total Liabilities£ | 4.02M | 5.47M | 13.25M | 15.20M |
| Employees | 9 | – | 9 | 9 |
RED RIBBON ASSET MANAGEMENT PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has RED RIBBON ASSET MANAGEMENT PLC filed financial statements?
Yes. Okredo holds filed figures for RED RIBBON ASSET MANAGEMENT PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED RIBBON ASSET MANAGEMENT PLC report in 2024?
RED RIBBON ASSET MANAGEMENT PLC reported net assets of £994.43K for 2024. That compares with £1.51M in 2023, a change of -34.18%.
What total assets did RED RIBBON ASSET MANAGEMENT PLC report in 2024?
RED RIBBON ASSET MANAGEMENT PLC reported total assets of £16.24M for 2024. That compares with £14.83M in 2023, a change of 9.52%.
What cash in bank did RED RIBBON ASSET MANAGEMENT PLC report in 2024?
RED RIBBON ASSET MANAGEMENT PLC reported cash in bank of £111.99K for 2024. That compares with £138.63K in 2023, a change of -19.22%.
How many people does RED RIBBON ASSET MANAGEMENT PLC employ?
RED RIBBON ASSET MANAGEMENT PLC reported 9 employees in 2024, compared with 9 in 2023.
How have RED RIBBON ASSET MANAGEMENT PLC financials changed over the last 3 years?
Between 2022 and 2024, RED RIBBON ASSET MANAGEMENT PLC's net assets fell by 70.3%, cash in bank rose by 660%, total assets rose by 82.4% and total liabilities rose by 178%. Net assets contracted at 45.5% a year across the two years to 2024, from £3.34M to £994.43K. The largest gain over the period was cash in bank, up 660% from £14.73K to £111.99K.
Which years of RED RIBBON ASSET MANAGEMENT PLC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.