REDWOOD INVESTMENT LIMITED Financials
- Company number
- 06738429Copy
Copy - Registered office
- Unit 16 And U7b Mermaid Quay, Cardiff Bay CF10 5BZ
- Incorporated
- 31/10/2008
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.62%vs 20242024: £-1.62M
Total Assets
32.42%vs 20242024: £521.31K
Cash in Bank
34.84%vs 20242024: £69.52K
Total Liabilities
21.97%vs 20242024: £2.15M
Employees
+8vs 20242024: 32
In 2025, REDWOOD INVESTMENT LIMITED reported net assets of £-1.93M. The same filing shows total assets of £690.31K, cash in bank of £93.73K and total liabilities of £2.62M. Reported headcount was 40 in 2025. Total Liabilities rose from £2.15M in 2024 to £2.62M in 2025 (21.97%). 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
-18.62%from £-1.62M 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 REDWOOD INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-54.3%vs 2023-32.4% a year compound (CAGR)
Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
+5.3%vs 2023+2Biggest increase
Total Liabilities+13.1%
£2.31M in 2023 to £2.62M in 2025
Biggest decrease
Cash in Bank-54.3%
£204.93K in 2023 to £93.73K in 2025
REDWOOD INVESTMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 REDWOOD INVESTMENT 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
- -279.19%2025
- Liabilities to total assets
- 379.19%2025
- Cash to liabilities
- 3.58%2025
- Cash to total assets
- 13.58%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.
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 INVESTMENT 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£ | -228.87K | -607.86K | -1.54M | -1.62M | -1.93M |
| Total Assets£ | 1.39M | 1.34M | 1.19M | 521.31K | 690.31K |
| Cash in Bank£ | – | – | 204.93K | 69.52K | 93.73K |
| Total Liabilities£ | 1.62M | 1.94M | 2.31M | 2.15M | 2.62M |
| Employees | 0 | 0 | 38 | 32 | 40 |
REDWOOD INVESTMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDWOOD INVESTMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDWOOD INVESTMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REDWOOD INVESTMENT LIMITED report in 2025?
REDWOOD INVESTMENT LIMITED reported net assets of £-1.93M for 2025. That compares with £-1.62M in 2024, a change of -18.62%.
What total assets did REDWOOD INVESTMENT LIMITED report in 2025?
REDWOOD INVESTMENT LIMITED reported total assets of £690.31K for 2025. That compares with £521.31K in 2024, a change of 32.42%.
What cash in bank did REDWOOD INVESTMENT LIMITED report in 2025?
REDWOOD INVESTMENT LIMITED reported cash in bank of £93.73K for 2025. That compares with £69.52K in 2024, a change of 34.84%.
How many people does REDWOOD INVESTMENT LIMITED employ?
REDWOOD INVESTMENT LIMITED reported 40 employees in 2025, compared with 32 in 2024.
How have REDWOOD INVESTMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REDWOOD INVESTMENT LIMITED's cash in bank fell by 54.3%, total assets fell by 41.9%, total liabilities rose by 13.1% and employee numbers rose by 5.3%. Cash in bank contracted at 32.4% a year across the two years to 2025, from £204.93K to £93.73K. Reported headcount went from 38 in 2023 to 40 in 2025 (+2).
Which years of REDWOOD INVESTMENT LIMITED financial data are available?
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.