REDFERNS OTTERY ST MARY LIMITED Financials
- Company number
- 04817078Copy
Copy - Registered office
- Redferns 8 Mill Street, Ottery St Mary EX11 1AD
- Incorporated
- 01/07/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.76%vs 20242024: £550.84K
Total Assets
15.49%vs 20242024: £668.74K
Cash in Bank
-8.71%vs 20242024: £140.20K
Total Liabilities
0.21%vs 20242024: £117.90K
Employees
+2vs 20242024: 16
In 2025, REDFERNS OTTERY ST MARY LIMITED reported net assets of £654.19K. The same filing shows total assets of £772.34K, cash in bank of £127.98K and total liabilities of £118.15K. Reported headcount was 18 in 2025. Total Assets rose from £668.74K in 2024 to £772.34K in 2025 (15.49%). 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
18.76%from £550.84K 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 REDFERNS OTTERY ST MARY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10% a year compound (CAGR)
Total Assets
+46.7%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
-3.1%vs 2023-1.6% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Net Assets+61.7%
£404.54K in 2023 to £654.19K in 2025
Biggest decrease
Cash in Bank-19.1%
£158.16K in 2023 to £127.98K in 2025
REDFERNS OTTERY ST MARY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDFERNS OTTERY ST MARY 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
- 84.70%2025
- Liabilities to total assets
- 15.30%2025
- Cash to liabilities
- 108.33%2025
- Cash to total assets
- 16.57%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 REDFERNS OTTERY ST MARY 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£ | 691.24K | 312.92K | 404.54K | 550.84K | 654.19K |
| Total Assets£ | 896.81K | 467.42K | 526.47K | 668.74K | 772.34K |
| Cash in Bank£ | 136.12K | 117.50K | 158.16K | 140.20K | 127.98K |
| Total Liabilities£ | 169.33K | 121.91K | 121.93K | 117.90K | 118.15K |
| Employees | 12 | 13 | 14 | 16 | 18 |
REDFERNS OTTERY ST MARY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDFERNS OTTERY ST MARY LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDFERNS OTTERY ST MARY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDFERNS OTTERY ST MARY LIMITED report in 2025?
REDFERNS OTTERY ST MARY LIMITED reported net assets of £654.19K for 2025. That compares with £550.84K in 2024, a change of 18.76%.
What total assets did REDFERNS OTTERY ST MARY LIMITED report in 2025?
REDFERNS OTTERY ST MARY LIMITED reported total assets of £772.34K for 2025. That compares with £668.74K in 2024, a change of 15.49%.
What cash in bank did REDFERNS OTTERY ST MARY LIMITED report in 2025?
REDFERNS OTTERY ST MARY LIMITED reported cash in bank of £127.98K for 2025. That compares with £140.20K in 2024, a change of -8.71%.
How many people does REDFERNS OTTERY ST MARY LIMITED employ?
REDFERNS OTTERY ST MARY LIMITED reported 18 employees in 2025, compared with 16 in 2024.
How have REDFERNS OTTERY ST MARY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDFERNS OTTERY ST MARY LIMITED's net assets rose by 61.7%, cash in bank fell by 19.1%, total assets rose by 46.7% and total liabilities fell by 3.1%. Net assets compounded at 27.2% a year across the two years to 2025, from £404.54K to £654.19K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Which years of REDFERNS OTTERY ST MARY 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.