REDMAN DONALD ESTATE AGENTS LIMITED Financials
- Company number
- 07780642Copy
Copy - Registered office
- The Lodge, 10a Southernhay East, Exeter, Devon EX1 1JG
- Incorporated
- 20/09/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-419.53%vs 20222022: £-7.92K
Total Assets
-13.09%vs 20222022: £90.66K
Cash in Bank
-82.43%vs 20222022: £29.37K
Total Liabilities
21.65%vs 20222022: £98.57K
Employees
0vs 20222022: 4
In 2023, REDMAN DONALD ESTATE AGENTS LIMITED reported net assets of £-41.12K. The same filing shows total assets of £78.79K, cash in bank of £5.16K and total liabilities of £119.91K. Reported headcount was 4 in 2023. Net Assets fell from £-7.92K in 2022 to £-41.12K in 2023 (-419.53%). 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
-419.53%from £-7.92K 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 REDMAN DONALD ESTATE AGENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-235%vs 2021Cash in Bank
-89.9%vs 2021-68.2% a year compound (CAGR)
Total Assets
-38.6%vs 2021-21.6% a year compound (CAGR)
Total Liabilities
+22.5%vs 2021+10.7% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Total Liabilities+22.5%
£97.87K in 2021 to £119.91K in 2023
Biggest decrease
Net Assets-235%
£30.37K in 2021 to £-41.12K in 2023
REDMAN DONALD ESTATE AGENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DONALD ESTATE AGENTS 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
- -52.19%2023
- Liabilities to total assets
- 152.19%2023
- Cash to liabilities
- 4.30%2023
- Cash to total assets
- 6.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DONALD ESTATE AGENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.37K | -7.92K | -41.12K |
| Total Assets£ | 128.24K | 90.66K | 78.79K |
| Cash in Bank£ | 51.01K | 29.37K | 5.16K |
| Total Liabilities£ | 97.87K | 98.57K | 119.91K |
| Employees | 5 | 4 | 4 |
REDMAN DONALD ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDMAN DONALD ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDMAN DONALD ESTATE AGENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did REDMAN DONALD ESTATE AGENTS LIMITED report in 2023?
REDMAN DONALD ESTATE AGENTS LIMITED reported net assets of £-41.12K for 2023. That compares with £-7.92K in 2022, a change of -419.53%.
What total assets did REDMAN DONALD ESTATE AGENTS LIMITED report in 2023?
REDMAN DONALD ESTATE AGENTS LIMITED reported total assets of £78.79K for 2023. That compares with £90.66K in 2022, a change of -13.09%.
What cash in bank did REDMAN DONALD ESTATE AGENTS LIMITED report in 2023?
REDMAN DONALD ESTATE AGENTS LIMITED reported cash in bank of £5.16K for 2023. That compares with £29.37K in 2022, a change of -82.43%.
How many people does REDMAN DONALD ESTATE AGENTS LIMITED employ?
REDMAN DONALD ESTATE AGENTS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have REDMAN DONALD ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, REDMAN DONALD ESTATE AGENTS LIMITED's net assets fell by 235%, cash in bank fell by 89.9%, total assets fell by 38.6% and total liabilities rose by 22.5%. Cash in bank contracted at 68.2% a year across the two years to 2023, from £51.01K to £5.16K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of REDMAN DONALD ESTATE AGENTS LIMITED financial data are available?
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.