REDFORD DEVELOPMENTS (FARNHAM) LIMITED Financials
- Company number
- 13594732Copy
Copy - Registered office
- Forward House, High Street, Henley-In-Arden B95 5AA
- Incorporated
- 31/08/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-328.80%vs 20242024: £-237.15K
Total Assets
2.82%vs 20242024: £4.47M
Cash in Bank
499.40K%vs 20242024: £1.00
Total Liabilities
19.25%vs 20242024: £4.71M
Employees
0vs 20242024: 3
In 2025, REDFORD DEVELOPMENTS (FARNHAM) LIMITED reported net assets of £-1.02M. The same filing shows total assets of £4.60M, cash in bank of £5.00K and total liabilities of £5.61M. Reported headcount was 3 in 2025. Total Liabilities rose from £4.71M in 2024 to £5.61M in 2025 (19.25%). Okredo holds filed figures for 2022–2025; 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
-328.80%from £-237.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REDFORD DEVELOPMENTS (FARNHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-96.8%vs 2023-82.1% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.7%
£5.46M in 2023 to £5.61M in 2025
Biggest decrease
Cash in Bank-96.8%
£156.00K in 2023 to £5.00K in 2025
REDFORD DEVELOPMENTS (FARNHAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REDFORD DEVELOPMENTS (FARNHAM) 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
- -22.13%2025
- Liabilities to total assets
- 122.13%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.11%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 REDFORD DEVELOPMENTS (FARNHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -19.44K | -237.15K | -1.02M |
| Total Assets£ | 635.58K | 5.45M | 4.47M | 4.60M |
| Cash in Bank£ | – | 156.00K | 1.00 | 5.00K |
| Total Liabilities£ | 635.48K | 5.46M | 4.71M | 5.61M |
| Employees | 3 | 3 | 3 | 3 |
REDFORD DEVELOPMENTS (FARNHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDFORD DEVELOPMENTS (FARNHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDFORD DEVELOPMENTS (FARNHAM) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDFORD DEVELOPMENTS (FARNHAM) LIMITED report in 2025?
REDFORD DEVELOPMENTS (FARNHAM) LIMITED reported net assets of £-1.02M for 2025. That compares with £-237.15K in 2024, a change of -328.80%.
What total assets did REDFORD DEVELOPMENTS (FARNHAM) LIMITED report in 2025?
REDFORD DEVELOPMENTS (FARNHAM) LIMITED reported total assets of £4.60M for 2025. That compares with £4.47M in 2024, a change of 2.82%.
What cash in bank did REDFORD DEVELOPMENTS (FARNHAM) LIMITED report in 2025?
REDFORD DEVELOPMENTS (FARNHAM) LIMITED reported cash in bank of £5.00K for 2025. That compares with £1.00 in 2024, a change of 499.40K%.
How many people does REDFORD DEVELOPMENTS (FARNHAM) LIMITED employ?
REDFORD DEVELOPMENTS (FARNHAM) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have REDFORD DEVELOPMENTS (FARNHAM) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDFORD DEVELOPMENTS (FARNHAM) LIMITED's cash in bank fell by 96.8%, total assets fell by 15.6%, total liabilities rose by 2.7% and employee numbers was unchanged. Cash in bank contracted at 82.1% a year across the two years to 2025, from £156.00K to £5.00K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of REDFORD DEVELOPMENTS (FARNHAM) LIMITED financial data are available?
Okredo holds reported figures for the years 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.