REMODERN LIMITED Financials
- Company number
- 12184872CopyCopy
- Registered office
- 6th Floor 2 London Wall Place, Barbican, London EC2Y 5AU
- Incorporated
- 02/09/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.07%vs 20232023: £-19.21K
Total Assets
51.37%vs 20232023: £1.40M
Cash in Bank
-272.12%vs 20232023: £2.49K
Total Liabilities
49.96%vs 20232023: £1.42M
Employees
0vs 20232023: 4
In 2024, REMODERN LIMITED reported net assets of £-18.43K. The same filing shows total assets of £2.12M, cash in bank of £-4.29K and total liabilities of £2.13M. Reported headcount was 4 in 2024. Total Assets rose from £1.40M in 2023 to £2.12M in 2024 (51.37%). 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
4.07%from £-19.21K 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 REMODERN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-112%vs 2022Total Liabilities
+133%vs 2022+52.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+133%
£913.24K in 2022 to £2.13M in 2024
Biggest decrease
Cash in Bank-112%
£36.51K in 2022 to £-4.29K in 2024
REMODERN LIMITED's filings pull in both directions between 2022 and 2024. 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 REMODERN 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
- -0.87%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.
- Liabilities to total assets
- 100.43%2024
- 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
- -0.20%2024
- 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
- -0.20%2024
- 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 REMODERN 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£ | -6.87K | -10.33K | -19.21K | -18.43K |
| Total Assets£ | 818.18K | – | 1.40M | 2.12M |
| Cash in Bank£ | 1.89K | 36.51K | 2.49K | -4.29K |
| Total Liabilities£ | 825.04K | 913.24K | 1.42M | 2.13M |
| Employees | 4 | 4 | 4 | 4 |
REMODERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REMODERN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
REMODERN LIMITED reported net assets of £-18.43K for 2024. That compares with £-19.21K in 2023, a change of 4.07%.
REMODERN LIMITED reported total assets of £2.12M for 2024. That compares with £1.40M in 2023, a change of 51.37%.
REMODERN LIMITED reported cash in bank of £-4.29K for 2024. That compares with £2.49K in 2023, a change of -272.12%.
REMODERN LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, REMODERN LIMITED's cash in bank fell by 112%, total liabilities rose by 133% and employee numbers was unchanged. Total liabilities compounded at 52.6% a year across the two years to 2024, from £913.24K to £2.13M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.