REDLIBBETS LIMITED Financials
- Company number
- 03040551CopyCopy
- Registered office
- Gay Dawn Offices, Pennis Lane, Fawkham. Longfield, Kent. DA3 8LY
- Incorporated
- 31/03/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.51%vs 20232023: £-229.10K
Total Assets
-3.28%vs 20232023: £1.13M
Cash in Bank
596.15%vs 20232023: £130.00
Total Liabilities
-2.14%vs 20232023: £1.36M
Employees
0vs 20232023: 3
In 2024, REDLIBBETS LIMITED reported net assets of £-237.15K. The same filing shows total assets of £1.10M, cash in bank of £905.00 and total liabilities of £1.33M. Reported headcount was 3 in 2024. Total Assets fell from £1.13M in 2023 to £1.10M in 2024 (-3.28%). Okredo holds filed figures for 2021–2024; 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
-3.51%from £-229.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REDLIBBETS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+63.7%vs 2022+27.9% a year compound (CAGR)
Total Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+63.7%
£553.00 in 2022 to £905.00 in 2024
Biggest decrease
Total Assets-6.4%
£1.17M in 2022 to £1.10M in 2024
REDLIBBETS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDLIBBETS 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
- -21.63%2024
- 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
- 121.63%2024
- 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
- 0.07%2024
- 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
- 0.08%2024
- 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 REDLIBBETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -215.72K | -224.76K | -229.10K | -237.15K |
| Total Assets£ | 1.31M | 1.17M | 1.13M | 1.10M |
| Cash in Bank£ | 99.01K | 553.00 | 130.00 | 905.00 |
| Total Liabilities£ | 1.52M | 1.40M | 1.36M | 1.33M |
| Employees | 3 | 3 | 3 | 3 |
REDLIBBETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDLIBBETS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REDLIBBETS LIMITED reported net assets of £-237.15K for 2024. That compares with £-229.10K in 2023, a change of -3.51%.
REDLIBBETS LIMITED reported total assets of £1.10M for 2024. That compares with £1.13M in 2023, a change of -3.28%.
REDLIBBETS LIMITED reported cash in bank of £905.00 for 2024. That compares with £130.00 in 2023, a change of 596.15%.
REDLIBBETS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, REDLIBBETS LIMITED's cash in bank rose by 63.7%, total assets fell by 6.4%, total liabilities fell by 4.5% and employee numbers was unchanged. Cash in bank compounded at 27.9% a year across the two years to 2024, from £553.00 to £905.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.