T.G.REDSELL LIMITED Financials
- Company number
- 00370575CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Parsonage Farm Office, Nine Ash Lane Boughton-Under-Blean, Faversham, Kent ME13 9SR
- Incorporated
- 12/11/1941
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.04%vs 20232023: £2.08M
Total Assets
-58.15%vs 20232023: £5.07M
Cash in Bank
61.53%vs 20232023: £1.54K
Total Liabilities
12.43%vs 20222022: £720.96K
Employees
-1vs 20232023: 11
In 2024, T.G.REDSELL LIMITED reported net assets of £2.04M. The same filing shows total assets of £2.12M, cash in bank of £2.49K and total liabilities of £810.58K. Reported headcount was 10 in 2024. Total Assets fell from £5.07M in 2023 to £2.12M in 2024 (-58.15%). 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
-2.04%from £2.08M 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 T.G.REDSELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
+856%vs 2022+209% a year compound (CAGR)
Total Assets
-57.8%vs 2022-35% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+856%
£260.00 in 2022 to £2.49K in 2024
Biggest decrease
Total Assets-57.8%
£5.03M in 2022 to £2.12M in 2024
T.G.REDSELL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.G.REDSELL 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
- 95.91%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
- 15.98%2023
- 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
- 0.19%2023
- 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
- 0.12%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 T.G.REDSELL 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£ | 2.07M | 2.04M | 2.08M | 2.04M |
| Total Assets£ | 5.12M | 5.03M | 5.07M | 2.12M |
| Cash in Bank£ | 223.00 | 260.00 | 1.54K | 2.49K |
| Total Liabilities£ | 655.27K | 720.96K | 810.58K | – |
| Employees | 13 | 11 | 11 | 10 |
T.G.REDSELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.G.REDSELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T.G.REDSELL LIMITED reported net assets of £2.04M for 2024. That compares with £2.08M in 2023, a change of -2.04%.
T.G.REDSELL LIMITED reported total assets of £2.12M for 2024. That compares with £5.07M in 2023, a change of -58.15%.
T.G.REDSELL LIMITED reported cash in bank of £2.49K for 2024. That compares with £1.54K in 2023, a change of 61.53%.
T.G.REDSELL LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, T.G.REDSELL LIMITED's net assets fell by 0.4%, cash in bank rose by 856%, total assets fell by 57.8% and employee numbers fell by 9.1%. Net assets contracted at 0.2% a year across the two years to 2024, from £2.04M to £2.04M. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
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.