RED WALL PROPERTY MANAGEMENT LTD Financials
- Company number
- 11024437Copy
Copy - Registered office
- Anglo House, Worcester Road, Stourport-On-Severn DY13 9AW
- Incorporated
- 20/10/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.34%vs 20232023: £209.17K
Total Assets
3.48%vs 20232023: £2.08M
Cash in Bank
-1.62%vs 20232023: £151.77K
Total Liabilities
38.52%vs 20232023: £489.20K
Employees
0vs 20232023: 3
In 2024, RED WALL PROPERTY MANAGEMENT LTD reported net assets of £245.44K. The same filing shows total assets of £2.16M, cash in bank of £149.31K and total liabilities of £677.62K. Reported headcount was 3 in 2024. Total Liabilities rose from £489.20K in 2023 to £677.62K in 2024 (38.52%). 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
17.34%from £209.17K 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 WALL PROPERTY MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.3%vs 2022+20.9% a year compound (CAGR)
Cash in Bank
+77.3%vs 2022+33.2% a year compound (CAGR)
Total Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Liabilities
+4494%vs 2022+578% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+4494%
£14.75K in 2022 to £677.62K in 2024
Every measure that changed in RED WALL PROPERTY MANAGEMENT LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RED WALL PROPERTY MANAGEMENT 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
- 11.38%2024
- Liabilities to total assets
- 31.43%2024
- Cash to liabilities
- 22.03%2024
- Cash to total assets
- 6.93%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 WALL PROPERTY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 99.58K | 167.79K | 209.17K | 245.44K |
| Total Assets£ | 648.80K | 1.32M | 2.08M | 2.16M |
| Cash in Bank£ | 177.70K | 84.20K | 151.77K | 149.31K |
| Total Liabilities£ | 1.24M | 14.75K | 489.20K | 677.62K |
| Employees | 1 | 3 | 3 | 3 |
RED WALL PROPERTY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RED WALL PROPERTY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for RED WALL PROPERTY MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RED WALL PROPERTY MANAGEMENT LTD report in 2024?
RED WALL PROPERTY MANAGEMENT LTD reported net assets of £245.44K for 2024. That compares with £209.17K in 2023, a change of 17.34%.
What total assets did RED WALL PROPERTY MANAGEMENT LTD report in 2024?
RED WALL PROPERTY MANAGEMENT LTD reported total assets of £2.16M for 2024. That compares with £2.08M in 2023, a change of 3.48%.
What cash in bank did RED WALL PROPERTY MANAGEMENT LTD report in 2024?
RED WALL PROPERTY MANAGEMENT LTD reported cash in bank of £149.31K for 2024. That compares with £151.77K in 2023, a change of -1.62%.
How many people does RED WALL PROPERTY MANAGEMENT LTD employ?
RED WALL PROPERTY MANAGEMENT LTD reported 3 employees in 2024, compared with 3 in 2023.
How have RED WALL PROPERTY MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, RED WALL PROPERTY MANAGEMENT LTD's net assets rose by 46.3%, cash in bank rose by 77.3%, total assets rose by 62.9% and total liabilities rose by 4494%. Net assets compounded at 20.9% a year across the two years to 2024, from £167.79K to £245.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of RED WALL PROPERTY MANAGEMENT LTD 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.