REDMAN CONSTRUCTION LTD Financials
- Company number
- 07947480CopyCopy
- Registered office
- 98-99 Storforth Lane Trading Estate, Hasland, Chesterfield, Derbyshire S41 0SN
- Incorporated
- 13/02/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.88%vs 20242024: £61.84K
Total Assets
10.01%vs 20242024: £651.81K
Cash in Bank
-30.42%vs 20242024: £106.93K
Total Liabilities
13.04%vs 20242024: £589.97K
Employees
+1vs 20242024: 9
In 2025, REDMAN CONSTRUCTION LTD reported net assets of £50.16K. The same filing shows total assets of £717.07K, cash in bank of £74.40K and total liabilities of £666.91K. Reported headcount was 10 in 2025. Total Liabilities rose from £589.97K in 2024 to £666.91K in 2025 (13.04%). 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
-18.88%from £61.84K 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 REDMAN CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Cash in Bank
+160%vs 2023+61.2% a year compound (CAGR)
Total Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+160%
£28.63K in 2023 to £74.40K in 2025
Biggest decrease
Net Assets-25.9%
£67.68K in 2023 to £50.16K in 2025
REDMAN CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDMAN CONSTRUCTION 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
- 7.00%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
- 93.00%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
- 11.16%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
- 10.37%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 REDMAN CONSTRUCTION LTD 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£ | 12.16K | 50.14K | 67.68K | 61.84K | 50.16K |
| Total Assets£ | 357.87K | 468.42K | 557.56K | 651.81K | 717.07K |
| Cash in Bank£ | 118.06K | 187.07K | 28.63K | 106.93K | 74.40K |
| Total Liabilities£ | 345.72K | 418.28K | 489.88K | 589.97K | 666.91K |
| Employees | 6 | 6 | 11 | 9 | 10 |
REDMAN CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDMAN CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REDMAN CONSTRUCTION LTD reported net assets of £50.16K for 2025. That compares with £61.84K in 2024, a change of -18.88%.
REDMAN CONSTRUCTION LTD reported total assets of £717.07K for 2025. That compares with £651.81K in 2024, a change of 10.01%.
REDMAN CONSTRUCTION LTD reported cash in bank of £74.40K for 2025. That compares with £106.93K in 2024, a change of -30.42%.
REDMAN CONSTRUCTION LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, REDMAN CONSTRUCTION LTD's net assets fell by 25.9%, cash in bank rose by 160%, total assets rose by 28.6% and total liabilities rose by 36.1%. Net assets contracted at 13.9% a year across the two years to 2025, from £67.68K to £50.16K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.