RED ROSE DRINKS LIMITED Financials
- Company number
- 04409312CopyCopy
- Registered office
- Unit 18 Phoenix Close Ind Est, Green Lane, Heywood, Greater Manchester OL10 2JG
- Incorporated
- 04/04/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
69.67%vs 20222022: £24.48K
Cash in Bank
108.82%vs 20222022: £62.52K
Employees
-1vs 20222022: 7
In 2023, RED ROSE DRINKS LIMITED reported net assets of £41.53K. The same filing shows cash in bank of £130.55K. Reported headcount was 6 in 2023. Cash in Bank rose from £62.52K in 2022 to £130.55K in 2023 (108.82%). Okredo holds filed figures for 2021–2023; 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
69.67%from £24.48K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RED ROSE DRINKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+316%vs 2021+104% a year compound (CAGR)
Cash in Bank
+20.7%vs 2021+9.9% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Net Assets+316%
£9.99K in 2021 to £41.53K in 2023
Biggest decrease
Employees-14.3%
7 in 2021 to 6 in 2023
RED ROSE DRINKS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RED ROSE DRINKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.99K | 24.48K | 41.53K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 108.17K | 62.52K | 130.55K |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 7 | 6 |
RED ROSE DRINKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED ROSE DRINKS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
RED ROSE DRINKS LIMITED reported net assets of £41.53K for 2023. That compares with £24.48K in 2022, a change of 69.67%.
RED ROSE DRINKS LIMITED reported cash in bank of £130.55K for 2023. That compares with £62.52K in 2022, a change of 108.82%.
RED ROSE DRINKS LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, RED ROSE DRINKS LIMITED's net assets rose by 316%, cash in bank rose by 20.7% and employee numbers fell by 14.3%. Net assets compounded at 104% a year across the two years to 2023, from £9.99K to £41.53K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.