REDWOOD PUBS LIMITED Financials
- Company number
- SC455542Copy
Copy - Registered office
- The Boars Rock, 168 Arbroath Road, Dundee DD4 7PY
- Incorporated
- 29/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.26%vs 20232023: £425.25K
Total Assets
-9.07%vs 20232023: £758.43K
Cash in Bank
91.62%vs 20232023: £20.58K
Total Liabilities
-27.35%vs 20232023: £333.18K
Employees
-5vs 20232023: 15
In 2024, REDWOOD PUBS LIMITED reported net assets of £447.60K. The same filing shows total assets of £689.65K, cash in bank of £39.43K and total liabilities of £242.05K. Reported headcount was 10 in 2024. Total Liabilities fell from £333.18K in 2023 to £242.05K in 2024 (-27.35%). Okredo holds filed figures for 2021–2024; 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
5.26%from £425.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures REDWOOD PUBS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77.5%vs 2022-52.6% a year compound (CAGR)
Cash in Bank
-56%vs 2022-33.6% a year compound (CAGR)
Total Assets
-72.3%vs 2022-47.3% a year compound (CAGR)
Total Liabilities
-51.2%vs 2022-30.2% a year compound (CAGR)
Employees
-44.4%vs 2022-8Biggest decrease
Net Assets-77.5%
£1.99M in 2022 to £447.60K in 2024
Every indicator Okredo holds for REDWOOD PUBS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REDWOOD PUBS 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
- 64.90%2024
- Liabilities to total assets
- 35.10%2024
- Cash to liabilities
- 16.29%2024
- Cash to total assets
- 5.72%2024
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 PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.95M | 1.99M | 425.25K | 447.60K |
| Total Assets£ | 2.63M | 2.49M | 758.43K | 689.65K |
| Cash in Bank£ | 200.42K | 89.56K | 20.58K | 39.43K |
| Total Liabilities£ | 679.82K | 496.10K | 333.18K | 242.05K |
| Employees | 19 | 18 | 15 | 10 |
REDWOOD PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REDWOOD PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for REDWOOD PUBS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REDWOOD PUBS LIMITED report in 2024?
REDWOOD PUBS LIMITED reported net assets of £447.60K for 2024. That compares with £425.25K in 2023, a change of 5.26%.
What total assets did REDWOOD PUBS LIMITED report in 2024?
REDWOOD PUBS LIMITED reported total assets of £689.65K for 2024. That compares with £758.43K in 2023, a change of -9.07%.
What cash in bank did REDWOOD PUBS LIMITED report in 2024?
REDWOOD PUBS LIMITED reported cash in bank of £39.43K for 2024. That compares with £20.58K in 2023, a change of 91.62%.
How many people does REDWOOD PUBS LIMITED employ?
REDWOOD PUBS LIMITED reported 10 employees in 2024, compared with 15 in 2023.
How have REDWOOD PUBS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REDWOOD PUBS LIMITED's net assets fell by 77.5%, cash in bank fell by 56%, total assets fell by 72.3% and total liabilities fell by 51.2%. Net assets contracted at 52.6% a year across the two years to 2024, from £1.99M to £447.60K. Reported headcount went from 18 in 2022 to 10 in 2024 (-8).
Which years of REDWOOD PUBS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.