REDLINE INDUSTRIAL SUPPLIES LIMITED Financials
- Company number
- 06743464CopyCopy
- Registered office
- Unit 14 Robert Leonard Ind Estate, Stock Road, Southend On Sea, Essex SS2 5QD
- Incorporated
- 06/11/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.67%vs 20232023: £202.67K
Total Assets
404.74%vs 20232023: £655.86K
Cash in Bank
1.85K%vs 20232023: £7.93K
Total Liabilities
568.00%vs 20232023: £453.20K
Employees
-1vs 20232023: 3
In 2024, REDLINE INDUSTRIAL SUPPLIES LIMITED reported net assets of £283.06K. The same filing shows total assets of £3.31M, cash in bank of £154.47K and total liabilities of £3.03M. Reported headcount was 2 in 2024. Total Assets rose from £655.86K in 2023 to £3.31M in 2024 (404.74%). 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
39.67%from £202.67K 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 REDLINE INDUSTRIAL SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+109%vs 2022+44.4% a year compound (CAGR)
Total Assets
+255%vs 2022+88.4% a year compound (CAGR)
Total Liabilities
+280%vs 2022+94.9% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+280%
£796.68K in 2022 to £3.03M in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
REDLINE INDUSTRIAL SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDLINE INDUSTRIAL SUPPLIES 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
- 8.55%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
- 91.45%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
- 5.10%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
- 4.67%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 REDLINE INDUSTRIAL SUPPLIES 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£ | 128.07K | 135.67K | 202.67K | 283.06K |
| Total Assets£ | 558.06K | 932.35K | 655.86K | 3.31M |
| Cash in Bank£ | – | – | 7.93K | 154.47K |
| Total Liabilities£ | 429.99K | 796.68K | 453.20K | 3.03M |
| Employees | 3 | 3 | 3 | 2 |
REDLINE INDUSTRIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDLINE INDUSTRIAL SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REDLINE INDUSTRIAL SUPPLIES LIMITED reported net assets of £283.06K for 2024. That compares with £202.67K in 2023, a change of 39.67%.
REDLINE INDUSTRIAL SUPPLIES LIMITED reported total assets of £3.31M for 2024. That compares with £655.86K in 2023, a change of 404.74%.
REDLINE INDUSTRIAL SUPPLIES LIMITED reported cash in bank of £154.47K for 2024. That compares with £7.93K in 2023, a change of 1.85K%.
REDLINE INDUSTRIAL SUPPLIES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, REDLINE INDUSTRIAL SUPPLIES LIMITED's net assets rose by 109%, total assets rose by 255%, total liabilities rose by 280% and employee numbers fell by 33.3%. Net assets compounded at 44.4% a year across the two years to 2024, from £135.67K to £283.06K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.