REDSTONE EDUCATIONAL SERVICES LTD Financials
- Company number
- 07996928CopyCopy
- Registered office
- Redstone House, 466 Moseley Road, Birmingham B12 9AN
- Incorporated
- 20/03/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.50K%vs 20242024: £-264.00
Total Assets
-12.74%vs 20242024: £20.39K
Cash in Bank
24.25%vs 20242024: £71.29K
Total Liabilities
-2.09%vs 20242024: £40.02K
Employees
0vs 20242024: 20
In 2025, REDSTONE EDUCATIONAL SERVICES LTD reported net assets of £-6.86K. The same filing shows total assets of £17.79K, cash in bank of £88.57K and total liabilities of £39.19K. Reported headcount was 20 in 2025. Cash in Bank rose from £71.29K in 2024 to £88.57K in 2025 (24.25%). 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
-2.50K%from £-264.00 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 REDSTONE EDUCATIONAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+164%vs 2023+62.5% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
+77.3%vs 2023+33.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+164%
£33.54K in 2023 to £88.57K in 2025
Biggest decrease
Total Assets-25.4%
£23.86K in 2023 to £17.79K in 2025
REDSTONE EDUCATIONAL SERVICES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDSTONE EDUCATIONAL SERVICES 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
- -38.53%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
- 220.22%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
- 226.03%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
- 497.76%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 REDSTONE EDUCATIONAL SERVICES 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£ | -26.14K | 23.63K | -19.71K | -264.00 | -6.86K |
| Total Assets£ | 114.32K | – | 23.86K | 20.39K | 17.79K |
| Cash in Bank£ | 73.77K | 32.81K | 33.54K | 71.29K | 88.57K |
| Total Liabilities£ | 128.15K | – | 22.10K | 40.02K | 39.19K |
| Employees | 17 | 21 | 20 | 20 | 20 |
REDSTONE EDUCATIONAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDSTONE EDUCATIONAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REDSTONE EDUCATIONAL SERVICES LTD reported net assets of £-6.86K for 2025. That compares with £-264.00 in 2024, a change of -2.50K%.
REDSTONE EDUCATIONAL SERVICES LTD reported total assets of £17.79K for 2025. That compares with £20.39K in 2024, a change of -12.74%.
REDSTONE EDUCATIONAL SERVICES LTD reported cash in bank of £88.57K for 2025. That compares with £71.29K in 2024, a change of 24.25%.
REDSTONE EDUCATIONAL SERVICES LTD reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, REDSTONE EDUCATIONAL SERVICES LTD's cash in bank rose by 164%, total assets fell by 25.4%, total liabilities rose by 77.3% and employee numbers was unchanged. Cash in bank compounded at 62.5% a year across the two years to 2025, from £33.54K to £88.57K. Reported headcount went from 20 in 2023 to 20 in 2025.
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.