REDBRICK PLACE LIMITED Financials
- Company number
- 11192219Copy
Copy - Registered office
- 37 Marsh Parade, Newcastle ST5 1BT
- Incorporated
- 07/02/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
27.82%vs 20242024: £4.24K
Total Assets
26.60%vs 20242024: £4.43K
Cash in Bank
27.15%vs 20242024: £4.34K
Total Liabilities
No changevs 20242024: £195.00
Employees
0vs 20242024: 5
In 2025, REDBRICK PLACE LIMITED reported net assets of £5.42K. The same filing shows total assets of £5.61K, cash in bank of £5.52K and total liabilities of £195.00. Reported headcount was 5 in 2025. Net Assets rose from £4.24K in 2024 to £5.42K in 2025 (27.82%). Okredo holds filed figures for 2023–2025; 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
27.82%from £4.24K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REDBRICK PLACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+58.4%vs 2023+25.9% a year compound (CAGR)
Total Assets
+56.9%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+60.2%
£3.38K in 2023 to £5.42K in 2025
Every measure that changed in REDBRICK PLACE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDBRICK PLACE 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
- 96.53%2025
- Liabilities to total assets
- 3.47%2025
- Cash to liabilities
- 2,831.79%2025
- Cash to total assets
- 98.40%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.
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 REDBRICK PLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.38K | 4.24K | 5.42K |
| Total Assets£ | 3.58K | 4.43K | 5.61K |
| Cash in Bank£ | 3.49K | 4.34K | 5.52K |
| Total Liabilities£ | 195.00 | 195.00 | 195.00 |
| Employees | 5 | 5 | 5 |
REDBRICK PLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDBRICK PLACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDBRICK PLACE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDBRICK PLACE LIMITED report in 2025?
REDBRICK PLACE LIMITED reported net assets of £5.42K for 2025. That compares with £4.24K in 2024, a change of 27.82%.
What total assets did REDBRICK PLACE LIMITED report in 2025?
REDBRICK PLACE LIMITED reported total assets of £5.61K for 2025. That compares with £4.43K in 2024, a change of 26.60%.
What cash in bank did REDBRICK PLACE LIMITED report in 2025?
REDBRICK PLACE LIMITED reported cash in bank of £5.52K for 2025. That compares with £4.34K in 2024, a change of 27.15%.
How many people does REDBRICK PLACE LIMITED employ?
REDBRICK PLACE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have REDBRICK PLACE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDBRICK PLACE LIMITED's net assets rose by 60.2%, cash in bank rose by 58.4%, total assets rose by 56.9% and total liabilities was unchanged. Net assets compounded at 26.6% a year across the two years to 2025, from £3.38K to £5.42K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of REDBRICK PLACE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.