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RED9 CONSULTANCY LIMITED Financials

Company number
09257865Copy
Copy
Registered office
37 Garendon Road, Loughborough, Leicestershire LE12 9NU
Incorporated
10/10/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£130.96K2025
-37.39%vs 2024

2024: £209.17K

Total Assets

£319.12K2025
5.62%vs 2024

2024: £302.14K

Cash in Bank

£283.42K2025
16.39%vs 2024

2024: £243.50K

Total Liabilities

£182.43K2025
106.89%vs 2024

2024: £88.18K

Employees

32025
0vs 2024

2024: 3

In 2025, RED9 CONSULTANCY LIMITED reported net assets of £130.96K. The same filing shows total assets of £319.12K, cash in bank of £283.42K and total liabilities of £182.43K. Reported headcount was 3 in 2025. Total Liabilities rose from £88.18K in 2024 to £182.43K in 2025 (106.89%). 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

£130.96K2025
-37.39%from £209.17K 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 RED9 CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£202.24K2023£130.96K2025
-35.2%vs 2023

-19.5% a year compound (CAGR)

Cash in Bank

£237.69K2023£283.42K2025
+19.2%vs 2023

+9.2% a year compound (CAGR)

Total Assets

£334.78K2023£319.12K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Total Liabilities

£126.86K2023£182.43K2025
+43.8%vs 2023

+19.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+43.8%

£126.86K in 2023 to £182.43K in 2025

Biggest decrease

Net Assets-35.2%

£202.24K in 2023 to £130.96K in 2025

RED9 CONSULTANCY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RED9 CONSULTANCY 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
41.04%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
57.17%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
155.35%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
88.81%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 RED9 CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£139.28K212.60K202.24K209.17K130.96K
Total Assets£194.53K275.63K334.78K302.14K319.12K
Cash in Bank£––237.69K243.50K283.42K
Total Liabilities£55.25K63.03K126.86K88.18K182.43K
Employees33333

RED9 CONSULTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RED9 CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RED9 CONSULTANCY LIMITED reported net assets of £130.96K for 2025. That compares with £209.17K in 2024, a change of -37.39%.

RED9 CONSULTANCY LIMITED reported total assets of £319.12K for 2025. That compares with £302.14K in 2024, a change of 5.62%.

RED9 CONSULTANCY LIMITED reported cash in bank of £283.42K for 2025. That compares with £243.50K in 2024, a change of 16.39%.

RED9 CONSULTANCY LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, RED9 CONSULTANCY LIMITED's net assets fell by 35.2%, cash in bank rose by 19.2%, total assets fell by 4.7% and total liabilities rose by 43.8%. Net assets contracted at 19.5% a year across the two years to 2025, from £202.24K to £130.96K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.