REDLAND PARK DS LTD Financials
- Company number
- 07565785CopyCopy
- Registered office
- C/O AIDAN MORAN, 24 The Avenue, Clevedon BS21 7EA
- Incorporated
- 16/03/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.13%vs 20222022: £343.52K
Total Assets
17.57%vs 20222022: £1.03M
Cash in Bank
70.02%vs 20222022: £315.84K
Total Liabilities
5.20%vs 20222022: £562.28K
Employees
-3vs 20222022: 14
In 2023, REDLAND PARK DS LTD reported net assets of £464.18K. The same filing shows total assets of £1.21M, cash in bank of £536.98K and total liabilities of £591.50K. Reported headcount was 11 in 2023. Cash in Bank rose from £315.84K in 2022 to £536.98K in 2023 (70.02%). Okredo holds filed figures for 2021–2023; 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
35.13%from £343.52K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REDLAND PARK DS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+150%vs 2021+58% a year compound (CAGR)
Cash in Bank
+282%vs 2021+95.4% a year compound (CAGR)
Total Assets
+39.4%vs 2021+18.1% a year compound (CAGR)
Total Liabilities
-0.9%vs 2021-0.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+282%
£140.64K in 2021 to £536.98K in 2023
Biggest decrease
Total Liabilities-0.9%
£596.82K in 2021 to £591.50K in 2023
REDLAND PARK DS LTD's filings pull in both directions between 2021 and 2023. 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 REDLAND PARK DS LTD'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
- 38.23%2023
- 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
- 48.71%2023
- 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
- 90.78%2023
- 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
- 44.22%2023
- 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 REDLAND PARK DS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 185.84K | 343.52K | 464.18K |
| Total Assets£ | 870.80K | 1.03M | 1.21M |
| Cash in Bank£ | 140.64K | 315.84K | 536.98K |
| Total Liabilities£ | 596.82K | 562.28K | 591.50K |
| Employees | 11 | 14 | 11 |
REDLAND PARK DS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDLAND PARK DS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
REDLAND PARK DS LTD reported net assets of £464.18K for 2023. That compares with £343.52K in 2022, a change of 35.13%.
REDLAND PARK DS LTD reported total assets of £1.21M for 2023. That compares with £1.03M in 2022, a change of 17.57%.
REDLAND PARK DS LTD reported cash in bank of £536.98K for 2023. That compares with £315.84K in 2022, a change of 70.02%.
REDLAND PARK DS LTD reported 11 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, REDLAND PARK DS LTD's net assets rose by 150%, cash in bank rose by 282%, total assets rose by 39.4% and total liabilities fell by 0.9%. Net assets compounded at 58% a year across the two years to 2023, from £185.84K to £464.18K. Reported headcount went from 11 in 2021 to 11 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.