REDLINE GROUP LIMITED Financials
- Company number
- 01646532CopyCopy
- Registered office
- 230 The Village, Great Marlings, Luton, Beds LU2 8DL
- Incorporated
- 25/06/1982
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-19.72%vs 20242024: £780.70K
Total Assets
-9.46%vs 20242024: £1.40M
Cash in Bank
-34.16%vs 20242024: £365.40K
Total Liabilities
5.98%vs 20242024: £585.65K
Employees
-8vs 20242024: 44
In 2025, REDLINE GROUP LIMITED reported net assets of £626.78K. The same filing shows total assets of £1.27M, cash in bank of £240.56K and total liabilities of £620.66K. Reported headcount was 36 in 2025. Net Assets fell from £780.70K in 2024 to £626.78K in 2025 (-19.72%). Okredo holds filed figures for 2023–2025; 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
-19.72%from £780.70K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REDLINE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-48.4%vs 2023-28.1% a year compound (CAGR)
Total Assets
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
-21.7%vs 2023-10Biggest decrease
Cash in Bank-48.4%
£465.98K in 2023 to £240.56K in 2025
Every indicator Okredo holds for REDLINE GROUP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDLINE GROUP 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
- 49.46%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
- 48.97%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
- 38.76%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
- 18.98%2025
- 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 REDLINE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.01M | 780.70K | 626.78K |
| Total Assets£ | 1.85M | 1.40M | 1.27M |
| Cash in Bank£ | 465.98K | 365.40K | 240.56K |
| Total Liabilities£ | 804.82K | 585.65K | 620.66K |
| Employees | 46 | 44 | 36 |
REDLINE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDLINE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
REDLINE GROUP LIMITED reported net assets of £626.78K for 2025. That compares with £780.70K in 2024, a change of -19.72%.
REDLINE GROUP LIMITED reported total assets of £1.27M for 2025. That compares with £1.40M in 2024, a change of -9.46%.
REDLINE GROUP LIMITED reported cash in bank of £240.56K for 2025. That compares with £365.40K in 2024, a change of -34.16%.
REDLINE GROUP LIMITED reported 36 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, REDLINE GROUP LIMITED's net assets fell by 37.8%, cash in bank fell by 48.4%, total assets fell by 31.4% and total liabilities fell by 22.9%. Net assets contracted at 21.1% a year across the two years to 2025, from £1.01M to £626.78K. Reported headcount went from 46 in 2023 to 36 in 2025 (-10).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.