REDWOOD ESTATE MANAGEMENT LIMITED Financials
- Company number
- 09587653Copy
Copy - Registered office
- 2 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX
- Incorporated
- 12/05/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.60%vs 20222022: £-88.04K
Total Assets
64.83%vs 20222022: £13.81K
Cash in Bank
151.51%vs 20222022: £10.54K
Total Liabilities
2.61%vs 20222022: £98.89K
Employees
0vs 20222022: 5
In 2023, REDWOOD ESTATE MANAGEMENT LIMITED reported net assets of £-81.34K. The same filing shows total assets of £22.77K, cash in bank of £26.51K and total liabilities of £101.47K. Reported headcount was 5 in 2023. Cash in Bank rose from £10.54K in 2022 to £26.51K in 2023 (151.51%). Okredo holds filed figures for 2021–2023; 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
7.60%from £-88.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures REDWOOD ESTATE MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+43.4%vs 2021+19.7% a year compound (CAGR)
Total Assets
-13.7%vs 2021-7.1% a year compound (CAGR)
Total Liabilities
+5.8%vs 2021+2.9% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Cash in Bank+43.4%
£18.49K in 2021 to £26.51K in 2023
Biggest decrease
Employees-16.7%
6 in 2021 to 5 in 2023
REDWOOD ESTATE MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDWOOD ESTATE MANAGEMENT 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
- -357.24%2023
- Liabilities to total assets
- 445.63%2023
- Cash to liabilities
- 26.13%2023
- Cash to total assets
- 116.44%2023
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 REDWOOD ESTATE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -73.48K | -88.04K | -81.34K |
| Total Assets£ | 26.39K | 13.81K | 22.77K |
| Cash in Bank£ | 18.49K | 10.54K | 26.51K |
| Total Liabilities£ | 95.92K | 98.89K | 101.47K |
| Employees | 6 | 5 | 5 |
REDWOOD ESTATE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDWOOD ESTATE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDWOOD ESTATE MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did REDWOOD ESTATE MANAGEMENT LIMITED report in 2023?
REDWOOD ESTATE MANAGEMENT LIMITED reported net assets of £-81.34K for 2023. That compares with £-88.04K in 2022, a change of 7.60%.
What total assets did REDWOOD ESTATE MANAGEMENT LIMITED report in 2023?
REDWOOD ESTATE MANAGEMENT LIMITED reported total assets of £22.77K for 2023. That compares with £13.81K in 2022, a change of 64.83%.
What cash in bank did REDWOOD ESTATE MANAGEMENT LIMITED report in 2023?
REDWOOD ESTATE MANAGEMENT LIMITED reported cash in bank of £26.51K for 2023. That compares with £10.54K in 2022, a change of 151.51%.
How many people does REDWOOD ESTATE MANAGEMENT LIMITED employ?
REDWOOD ESTATE MANAGEMENT LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have REDWOOD ESTATE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, REDWOOD ESTATE MANAGEMENT LIMITED's cash in bank rose by 43.4%, total assets fell by 13.7%, total liabilities rose by 5.8% and employee numbers fell by 16.7%. Cash in bank compounded at 19.7% a year across the two years to 2023, from £18.49K to £26.51K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Which years of REDWOOD ESTATE MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.