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REDSTAR PROJECTS LIMITED Financials

Company number
07198729Copy
Copy
Registered office
19 Warren Park Way, Enderby, Leicester LE19 4SA
Incorporated
23/03/2010

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£8.99K2026
31.18%vs 2025

2025: £6.85K

Total Assets

£117.59K2026
-2.45%vs 2025

2025: £120.55K

Cash in Bank

£21.65K2026
1.96K%vs 2025

2025: £1.05K

Total Liabilities

£108.61K2026
-4.48%vs 2025

2025: £113.70K

Employees

122026
-2vs 2025

2025: 14

In 2026, REDSTAR PROJECTS LIMITED reported net assets of £8.99K. The same filing shows total assets of £117.59K, cash in bank of £21.65K and total liabilities of £108.61K. Reported headcount was 12 in 2026. Cash in Bank rose from £1.05K in 2025 to £21.65K in 2026 (1.96K%). Okredo holds filed figures for 2022–2026; 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

£8.99K2026
31.18%from £6.85K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures REDSTAR PROJECTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£6.97K2024£8.99K2026
+28.9%vs 2024

+13.5% a year compound (CAGR)

Cash in Bank

£4.66K2024£21.65K2026
+365%vs 2024

+116% a year compound (CAGR)

Total Assets

£124.73K2024£117.59K2026
-5.7%vs 2024

-2.9% a year compound (CAGR)

Total Liabilities

£117.76K2024£108.61K2026
-7.8%vs 2024

-4% a year compound (CAGR)

Employees

102024122026
+20%vs 2024+2

Biggest increase

Cash in Bank+365%

£4.66K in 2024 to £21.65K in 2026

Biggest decrease

Total Liabilities-7.8%

£117.76K in 2024 to £108.61K in 2026

REDSTAR PROJECTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from REDSTAR PROJECTS 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
7.64%2026
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
92.36%2026
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
19.93%2026
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
18.41%2026
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 REDSTAR PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.67K12.81K6.97K6.85K8.99K
Total Assets£131.45K125.25K124.73K120.55K117.59K
Cash in Bank£–35.79K4.66K1.05K21.65K
Total Liabilities£128.78K112.43K117.76K113.70K108.61K
Employees1214101412

REDSTAR PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for REDSTAR PROJECTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

REDSTAR PROJECTS LIMITED reported net assets of £8.99K for 2026. That compares with £6.85K in 2025, a change of 31.18%.

REDSTAR PROJECTS LIMITED reported total assets of £117.59K for 2026. That compares with £120.55K in 2025, a change of -2.45%.

REDSTAR PROJECTS LIMITED reported cash in bank of £21.65K for 2026. That compares with £1.05K in 2025, a change of 1.96K%.

REDSTAR PROJECTS LIMITED reported 12 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, REDSTAR PROJECTS LIMITED's net assets rose by 28.9%, cash in bank rose by 365%, total assets fell by 5.7% and total liabilities fell by 7.8%. Net assets compounded at 13.5% a year across the two years to 2026, from £6.97K to £8.99K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.