REDS 10 MODULAR LIMITED Financials
- Company number
- 09562567CopyCopy
- Registered office
- 129-131 Metal Box Factory 30 Great Guildford Street, Borough, London SE1 0HS
- Incorporated
- 27/04/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.40%vs 20242024: £5.44M
Total Assets
24.64%vs 20242024: £13.75M
Cash in Bank
-59.00%vs 20242024: £2.50M
Total Liabilities
-19.53%vs 20242024: £4.31M
Employees
+14vs 20242024: 7
In 2025, REDS 10 MODULAR LIMITED reported net assets of £7.26M. The same filing shows total assets of £17.13M, cash in bank of £1.03M and total liabilities of £3.47M. Reported headcount was 21 in 2025. Total Assets rose from £13.75M in 2024 to £17.13M in 2025 (24.64%). 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
33.40%from £5.44M 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 REDS 10 MODULAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+143%vs 2023+55.9% a year compound (CAGR)
Cash in Bank
-47.8%vs 2023-27.7% a year compound (CAGR)
Total Assets
+201%vs 2023+73.4% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.7% a year compound (CAGR)
Employees
+320%vs 2023+16Biggest increase
Employees+320%
5 in 2023 to 21 in 2025
Biggest decrease
Cash in Bank-47.8%
£1.96M in 2023 to £1.03M in 2025
REDS 10 MODULAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDS 10 MODULAR 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
- 42.36%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
- 20.24%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
- 29.57%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
- 5.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.31M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REDS 10 MODULAR 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£ | 1.56M | 2.03M | 2.99M | 5.44M | 7.26M |
| Total Assets£ | 1.68M | 2.11M | 5.70M | 13.75M | 17.13M |
| Cash in Bank£ | 753.89K | 1.75M | 1.96M | 2.50M | 1.03M |
| Total Liabilities£ | 123.23K | 80.98K | 1.41M | 4.31M | 3.47M |
| Employees | 0 | 0 | 5 | 7 | 21 |
REDS 10 MODULAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDS 10 MODULAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REDS 10 MODULAR LIMITED reported net assets of £7.26M for 2025. That compares with £5.44M in 2024, a change of 33.40%.
REDS 10 MODULAR LIMITED reported total assets of £17.13M for 2025. That compares with £13.75M in 2024, a change of 24.64%.
REDS 10 MODULAR LIMITED reported cash in bank of £1.03M for 2025. That compares with £2.50M in 2024, a change of -59.00%.
REDS 10 MODULAR LIMITED reported 21 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, REDS 10 MODULAR LIMITED's net assets rose by 143%, cash in bank fell by 47.8%, total assets rose by 201% and total liabilities rose by 145%. Net assets compounded at 55.9% a year across the two years to 2025, from £2.99M to £7.26M. Reported headcount went from 5 in 2023 to 21 in 2025 (+16).
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.