REDCOAT LIMITED Financials
- Company number
- 03247362Copy
Copy - Registered office
- Endeavour House, Baird Close, Crawley, West Sussex RH10 9SY
- Incorporated
- 09/09/1996
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.96%vs 20232023: £871.86K
Total Assets
-1.22%vs 20232023: £1.65M
Cash in Bank
61.39%vs 20232023: £114.60K
Total Liabilities
50.67%vs 20232023: £85.94K
Employees
+2vs 20232023: 36
In 2024, REDCOAT LIMITED reported net assets of £828.65K. The same filing shows total assets of £1.63M, cash in bank of £184.96K and total liabilities of £129.49K. Reported headcount was 38 in 2024. Cash in Bank rose from £114.60K in 2023 to £184.96K in 2024 (61.39%). 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
-4.96%from £871.86K 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 REDCOAT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.4%vs 2022+27.1% a year compound (CAGR)
Cash in Bank
+132%vs 2022+52.4% a year compound (CAGR)
Total Assets
+69.6%vs 2022+30.2% a year compound (CAGR)
Total Liabilities
+52.6%vs 2022+23.5% a year compound (CAGR)
Employees
+8.6%vs 2022+3Biggest increase
Cash in Bank+132%
£79.65K in 2022 to £184.96K in 2024
Every indicator Okredo holds for REDCOAT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDCOAT 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
- 50.99%2024
- Liabilities to total assets
- 7.97%2024
- Cash to liabilities
- 142.84%2024
- Cash to total assets
- 11.38%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 REDCOAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 506.95K | 513.32K | 871.86K | 828.65K |
| Total Assets£ | 592.95K | 958.49K | 1.65M | 1.63M |
| Cash in Bank£ | 53.08K | 79.65K | 114.60K | 184.96K |
| Total Liabilities£ | 86.00K | 84.88K | 85.94K | 129.49K |
| Employees | 34 | 35 | 36 | 38 |
REDCOAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDCOAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDCOAT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REDCOAT LIMITED report in 2024?
REDCOAT LIMITED reported net assets of £828.65K for 2024. That compares with £871.86K in 2023, a change of -4.96%.
What total assets did REDCOAT LIMITED report in 2024?
REDCOAT LIMITED reported total assets of £1.63M for 2024. That compares with £1.65M in 2023, a change of -1.22%.
What cash in bank did REDCOAT LIMITED report in 2024?
REDCOAT LIMITED reported cash in bank of £184.96K for 2024. That compares with £114.60K in 2023, a change of 61.39%.
How many people does REDCOAT LIMITED employ?
REDCOAT LIMITED reported 38 employees in 2024, compared with 36 in 2023.
How have REDCOAT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REDCOAT LIMITED's net assets rose by 61.4%, cash in bank rose by 132%, total assets rose by 69.6% and total liabilities rose by 52.6%. Net assets compounded at 27.1% a year across the two years to 2024, from £513.32K to £828.65K. Reported headcount went from 35 in 2022 to 38 in 2024 (+3).
Which years of REDCOAT LIMITED 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.