REDROSE LIMITED Financials
- Company number
- 03473474Copy
Copy - Registered office
- Rosemoor, Walwyns Castle, Haverfordwest, Pembrokeshire SA62 3ED
- Incorporated
- 28/11/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.72%vs 20242024: £169.89K
Total Assets
-1.60%vs 20242024: £187.97K
Cash in Bank
38.40%vs 20242024: £9.37K
Total Liabilities
-0.46%vs 20242024: £18.09K
Employees
-1vs 20242024: 4
In 2025, REDROSE LIMITED reported net assets of £166.96K. The same filing shows total assets of £184.96K, cash in bank of £12.97K and total liabilities of £18.00K. Reported headcount was 3 in 2025. Cash in Bank rose from £9.37K in 2024 to £12.97K in 2025 (38.40%). 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
-1.72%from £169.89K 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 REDROSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
-72.5%vs 2023-47.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-72.5%
£65.52K in 2023 to £18.00K in 2025
Every indicator Okredo holds for REDROSE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDROSE 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
- 90.27%2025
- Liabilities to total assets
- 9.73%2025
- Cash to liabilities
- 72.06%2025
- Cash to total assets
- 7.01%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.
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 REDROSE LIMITED 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£ | 330.86K | 244.70K | 203.44K | 169.89K | 166.96K |
| Total Assets£ | 355.65K | 267.87K | 268.97K | 187.97K | 184.96K |
| Cash in Bank£ | 89.03K | 9.05K | 18.08K | 9.37K | 12.97K |
| Total Liabilities£ | 24.78K | 23.17K | 65.52K | 18.09K | 18.00K |
| Employees | 4 | 4 | 4 | 4 | 3 |
REDROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDROSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDROSE LIMITED report in 2025?
REDROSE LIMITED reported net assets of £166.96K for 2025. That compares with £169.89K in 2024, a change of -1.72%.
What total assets did REDROSE LIMITED report in 2025?
REDROSE LIMITED reported total assets of £184.96K for 2025. That compares with £187.97K in 2024, a change of -1.60%.
What cash in bank did REDROSE LIMITED report in 2025?
REDROSE LIMITED reported cash in bank of £12.97K for 2025. That compares with £9.37K in 2024, a change of 38.40%.
How many people does REDROSE LIMITED employ?
REDROSE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have REDROSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDROSE LIMITED's net assets fell by 17.9%, cash in bank fell by 28.3%, total assets fell by 31.2% and total liabilities fell by 72.5%. Net assets contracted at 9.4% a year across the two years to 2025, from £203.44K to £166.96K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of REDROSE LIMITED financial data are available?
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.