REDBECK SERVICE STATION LTD Financials
- Company number
- 05172042CopyCopy
- Registered office
- 2 Fieldhead Street, Fieldhead Business Centre, Bradford BD7 1LW
- Incorporated
- 06/07/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.72%vs 20232023: £918.73K
Total Assets
18.10%vs 20232023: £1.52M
Cash in Bank
63.94%vs 20232023: £319.58K
Total Liabilities
-13.27%vs 20232023: £604.02K
Employees
+1vs 20232023: 10
In 2024, REDBECK SERVICE STATION LTD reported net assets of £1.27M. The same filing shows total assets of £1.80M, cash in bank of £523.92K and total liabilities of £523.89K. Reported headcount was 11 in 2024. Net Assets rose from £918.73K in 2023 to £1.27M in 2024 (38.72%). 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
38.72%from £918.73K 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 REDBECK SERVICE STATION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.8%vs 2022+37% a year compound (CAGR)
Cash in Bank
+172%vs 2022+64.9% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
-33.4%vs 2022-18.4% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Cash in Bank+172%
£192.69K in 2022 to £523.92K in 2024
Biggest decrease
Total Liabilities-33.4%
£786.23K in 2022 to £523.89K in 2024
REDBECK SERVICE STATION LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDBECK SERVICE STATION 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
- 70.87%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.
- Liabilities to total assets
- 29.13%2024
- 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
- 100.00%2024
- 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
- 29.13%2024
- 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 REDBECK SERVICE STATION 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£ | 587.35K | 678.74K | 918.73K | 1.27M |
| Total Assets£ | 1.39M | 1.46M | 1.52M | 1.80M |
| Cash in Bank£ | 232.98K | 192.69K | 319.58K | 523.92K |
| Total Liabilities£ | 797.92K | 786.23K | 604.02K | 523.89K |
| Employees | 12 | 8 | 10 | 11 |
REDBECK SERVICE STATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDBECK SERVICE STATION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REDBECK SERVICE STATION LTD reported net assets of £1.27M for 2024. That compares with £918.73K in 2023, a change of 38.72%.
REDBECK SERVICE STATION LTD reported total assets of £1.80M for 2024. That compares with £1.52M in 2023, a change of 18.10%.
REDBECK SERVICE STATION LTD reported cash in bank of £523.92K for 2024. That compares with £319.58K in 2023, a change of 63.94%.
REDBECK SERVICE STATION LTD reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, REDBECK SERVICE STATION LTD's net assets rose by 87.8%, cash in bank rose by 172%, total assets rose by 22.8% and total liabilities fell by 33.4%. Net assets compounded at 37% a year across the two years to 2024, from £678.74K to £1.27M. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
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.