REDWALLS CARE SERVICES LIMITED Financials
- Company number
- 00755609CopyCopy
- Registered office
- Kingsley House, Clapham Road South, Lowestoft, Suffolk NR32 1QS
- Incorporated
- 29/03/1963
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.23%vs 20242024: £1.50M
Total Assets
6.90%vs 20242024: £2.24M
Cash in Bank
-53.16%vs 20242024: £238.91K
Total Liabilities
-14.05%vs 20242024: £526.94K
Employees
+2vs 20242024: 62
In 2025, REDWALLS CARE SERVICES LIMITED reported net assets of £1.73M. The same filing shows total assets of £2.39M, cash in bank of £111.90K and total liabilities of £452.91K. Reported headcount was 64 in 2025. Net Assets rose from £1.50M in 2024 to £1.73M in 2025 (15.23%). Okredo holds filed figures for 2022–2025; 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
15.23%from £1.50M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REDWALLS CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
-49.8%vs 2023-29.2% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
-23.4%vs 2023-12.5% a year compound (CAGR)
Employees
+6.7%vs 2023+4Biggest increase
Net Assets+35.8%
£1.27M in 2023 to £1.73M in 2025
Biggest decrease
Cash in Bank-49.8%
£223.11K in 2023 to £111.90K in 2025
REDWALLS CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 REDWALLS CARE SERVICES 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
- 72.29%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
- 18.91%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
- 24.71%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
- 4.67%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 REDWALLS CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.27M | 1.50M | 1.73M |
| Total Assets£ | 2.47M | 1.87M | 2.24M | 2.39M |
| Cash in Bank£ | 412.37K | 223.11K | 238.91K | 111.90K |
| Total Liabilities£ | 1.46M | 591.24K | 526.94K | 452.91K |
| Employees | 59 | 60 | 62 | 64 |
REDWALLS CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REDWALLS CARE SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
REDWALLS CARE SERVICES LIMITED reported net assets of £1.73M for 2025. That compares with £1.50M in 2024, a change of 15.23%.
REDWALLS CARE SERVICES LIMITED reported total assets of £2.39M for 2025. That compares with £2.24M in 2024, a change of 6.90%.
REDWALLS CARE SERVICES LIMITED reported cash in bank of £111.90K for 2025. That compares with £238.91K in 2024, a change of -53.16%.
REDWALLS CARE SERVICES LIMITED reported 64 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, REDWALLS CARE SERVICES LIMITED's net assets rose by 35.8%, cash in bank fell by 49.8%, total assets rose by 28.3% and total liabilities fell by 23.4%. Net assets compounded at 16.5% a year across the two years to 2025, from £1.27M to £1.73M. Reported headcount went from 60 in 2023 to 64 in 2025 (+4).
Okredo holds reported figures for the years 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.