REDD FACTORS LIMITED Financials
- Company number
- 03415638Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- The Old Bakery Hyde End Lane, Brimpton, Reading RG7 4RH
- Incorporated
- 06/08/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.62%vs 20242024: £3.55M
Total Assets
-1.00%vs 20242024: £5.93M
Cash in Bank
32.27%vs 20242024: £1.19M
Total Liabilities
-6.39%vs 20242024: £2.38M
Employees
0vs 20242024: 3
In 2025, REDD FACTORS LIMITED reported net assets of £3.64M. The same filing shows total assets of £5.87M, cash in bank of £1.57M and total liabilities of £2.23M. Reported headcount was 3 in 2025. Cash in Bank rose from £1.19M in 2024 to £1.57M in 2025 (32.27%). 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
2.62%from £3.55M in 2024Year-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 REDD FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
+99.9%vs 2023+41.4% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+99.9%
£786.84K in 2023 to £1.57M in 2025
Biggest decrease
Total Liabilities-3.2%
£2.30M in 2023 to £2.23M in 2025
REDD FACTORS LIMITED's filings pull in both directions between 2023 and 2025. 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 REDD FACTORS 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
- 62.02%2025
- Liabilities to total assets
- 37.98%2025
- Cash to liabilities
- 70.57%2025
- Cash to total assets
- 26.80%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 REDD FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.07M | – | 3.33M | 3.55M | 3.64M |
| Total Assets£ | 5.34M | 5.63M | 5.64M | 5.93M | 5.87M |
| Cash in Bank£ | 1.55M | 1.06M | 786.84K | 1.19M | 1.57M |
| Total Liabilities£ | 2.27M | 2.41M | 2.30M | 2.38M | 2.23M |
| Employees | 3 | 3 | 3 | 3 | 3 |
REDD FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDD FACTORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDD FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDD FACTORS LIMITED report in 2025?
REDD FACTORS LIMITED reported net assets of £3.64M for 2025. That compares with £3.55M in 2024, a change of 2.62%.
What total assets did REDD FACTORS LIMITED report in 2025?
REDD FACTORS LIMITED reported total assets of £5.87M for 2025. That compares with £5.93M in 2024, a change of -1.00%.
What cash in bank did REDD FACTORS LIMITED report in 2025?
REDD FACTORS LIMITED reported cash in bank of £1.57M for 2025. That compares with £1.19M in 2024, a change of 32.27%.
How many people does REDD FACTORS LIMITED employ?
REDD FACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have REDD FACTORS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDD FACTORS LIMITED's net assets rose by 9.3%, cash in bank rose by 99.9%, total assets rose by 4.2% and total liabilities fell by 3.2%. Net assets compounded at 4.5% a year across the two years to 2025, from £3.33M to £3.64M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of REDD FACTORS LIMITED financial data are available?
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.