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RED SAVANNAH LTD Financials

Company number
07430273Copy
Copy
Registered office
Eagle Tower, Montpellier Drive, Cheltenham, Gloucestershire GL50 1TA
Incorporated
04/11/2010

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.59M2025
7.21%vs 2024

2024: £3.35M

Total Assets

£8.54M2025
1.38%vs 2024

2024: £8.43M

Cash in Bank

£5.97M2025
6.24%vs 2024

2024: £5.62M

Total Liabilities

£4.78M2025
-1.25%vs 2024

2024: £4.84M

Employees

342025
+1vs 2024

2024: 33

In 2025, RED SAVANNAH LTD reported net assets of £3.59M. The same filing shows total assets of £8.54M, cash in bank of £5.97M and total liabilities of £4.78M. Reported headcount was 34 in 2025. Cash in Bank rose from £5.62M in 2024 to £5.97M in 2025 (6.24%). 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

£3.59M2025
7.21%from £3.35M 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 SAVANNAH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.98M2023£3.59M2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Cash in Bank

£5.15M2023£5.97M2025
+16%vs 2023

+7.7% a year compound (CAGR)

Total Assets

£7.40M2023£8.54M2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Total Liabilities

£4.28M2023£4.78M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Employees

232023342025
+47.8%vs 2023+11

Biggest increase

Employees+47.8%

23 in 2023 to 34 in 2025

Every indicator Okredo holds for RED SAVANNAH LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RED SAVANNAH 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
41.98%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
55.94%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
124.86%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
69.85%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£471.78K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RED SAVANNAH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.44M2.79M2.98M3.35M3.59M
Total Assets£5.66M7.27M7.40M8.43M8.54M
Cash in Bank£3.23M4.64M5.15M5.62M5.97M
Total Liabilities£4.09M4.33M4.28M4.84M4.78M
Employees1823233334

RED SAVANNAH LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

RED SAVANNAH LTD reported net assets of £3.59M for 2025. That compares with £3.35M in 2024, a change of 7.21%.

RED SAVANNAH LTD reported total assets of £8.54M for 2025. That compares with £8.43M in 2024, a change of 1.38%.

RED SAVANNAH LTD reported cash in bank of £5.97M for 2025. That compares with £5.62M in 2024, a change of 6.24%.

RED SAVANNAH LTD reported 34 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, RED SAVANNAH LTD's net assets rose by 20.4%, cash in bank rose by 16%, total assets rose by 15.5% and total liabilities rose by 11.6%. Net assets compounded at 9.7% a year across the two years to 2025, from £2.98M to £3.59M. Reported headcount went from 23 in 2023 to 34 in 2025 (+11).

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.