REDGATE LODGE LIMITED Financials
- Company number
- 08274506CopyCopy
- Registered office
- 246 Park View, Whitley Bay, Tyne And Wear NE26 3QX
- Incorporated
- 30/10/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.64%vs 20242024: £3.04M
Total Assets
-0.42%vs 20242024: £8.01M
Cash in Bank
69.86%vs 20242024: £455.15K
Total Liabilities
10.58%vs 20242024: £3.17M
Employees
+16vs 20242024: 33
In 2025, REDGATE LODGE LIMITED reported net assets of £3.13M. The same filing shows total assets of £7.97M, cash in bank of £773.10K and total liabilities of £3.50M. Reported headcount was 49 in 2025. Total Liabilities rose from £3.17M in 2024 to £3.50M in 2025 (10.58%). 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
2.64%from £3.04M 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 REDGATE LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+191%vs 2023+70.6% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
+172%vs 2023+31Biggest increase
Cash in Bank+191%
£265.55K in 2023 to £773.10K in 2025
Every indicator Okredo holds for REDGATE LODGE LIMITED rose between 2023 and 2025. 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 REDGATE LODGE 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
- 39.20%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.
- Liabilities to total assets
- 43.95%2025
- 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.
- Cash to liabilities
- 22.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £528.10K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REDGATE LODGE 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£ | 2.28M | 2.81M | 3.06M | 3.04M | 3.13M |
| Total Assets£ | 5.46M | 5.85M | 7.63M | 8.01M | 7.97M |
| Cash in Bank£ | 315.22K | 234.53K | 265.55K | 455.15K | 773.10K |
| Total Liabilities£ | 1.81M | 1.50M | 2.88M | 3.17M | 3.50M |
| Employees | 8 | 14 | 18 | 33 | 49 |
REDGATE LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDGATE LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REDGATE LODGE LIMITED reported net assets of £3.13M for 2025. That compares with £3.04M in 2024, a change of 2.64%.
REDGATE LODGE LIMITED reported total assets of £7.97M for 2025. That compares with £8.01M in 2024, a change of -0.42%.
REDGATE LODGE LIMITED reported cash in bank of £773.10K for 2025. That compares with £455.15K in 2024, a change of 69.86%.
REDGATE LODGE LIMITED reported 49 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, REDGATE LODGE LIMITED's net assets rose by 2.3%, cash in bank rose by 191%, total assets rose by 4.6% and total liabilities rose by 21.6%. Net assets compounded at 1.1% a year across the two years to 2025, from £3.06M to £3.13M. Reported headcount went from 18 in 2023 to 49 in 2025 (+31).
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.