THE RED BRICK ROAD LIMITED Financials
- Company number
- 05629150CopyCopy
- Registered office
- 6th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL
- Incorporated
- 21/11/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.34%vs 20232023: £284.20K
Total Assets
10.78%vs 20232023: £2.32M
Cash in Bank
38.31%vs 20232023: £591.81K
Total Liabilities
14.39%vs 20232023: £1.87M
Employees
+1vs 20232023: 34
In 2024, THE RED BRICK ROAD LIMITED reported net assets of £296.53K. The same filing shows total assets of £2.56M, cash in bank of £818.52K and total liabilities of £2.14M. Reported headcount was 35 in 2024. Total Liabilities rose from £1.87M in 2023 to £2.14M in 2024 (14.39%). 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
4.34%from £284.20K 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 THE RED BRICK ROAD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2% a year compound (CAGR)
Cash in Bank
+24.8%vs 2022+11.7% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+30.3%vs 2022+14.2% a year compound (CAGR)
Employees
-16.7%vs 2022-7Biggest increase
Total Liabilities+30.3%
£1.65M in 2022 to £2.14M in 2024
Biggest decrease
Employees-16.7%
42 in 2022 to 35 in 2024
THE RED BRICK ROAD 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RED BRICK ROAD 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
- 11.56%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
- 83.62%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
- 38.17%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
- 31.92%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 THE RED BRICK ROAD 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£ | 384.41K | 309.06K | 284.20K | 296.53K |
| Total Assets£ | 2.58M | 2.18M | 2.32M | 2.56M |
| Cash in Bank£ | 752.74K | 655.97K | 591.81K | 818.52K |
| Total Liabilities£ | 1.91M | 1.65M | 1.87M | 2.14M |
| Employees | 43 | 42 | 34 | 35 |
THE RED BRICK ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE RED BRICK ROAD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE RED BRICK ROAD LIMITED reported net assets of £296.53K for 2024. That compares with £284.20K in 2023, a change of 4.34%.
THE RED BRICK ROAD LIMITED reported total assets of £2.56M for 2024. That compares with £2.32M in 2023, a change of 10.78%.
THE RED BRICK ROAD LIMITED reported cash in bank of £818.52K for 2024. That compares with £591.81K in 2023, a change of 38.31%.
THE RED BRICK ROAD LIMITED reported 35 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, THE RED BRICK ROAD LIMITED's net assets fell by 4.1%, cash in bank rose by 24.8%, total assets rose by 17.8% and total liabilities rose by 30.3%. Net assets contracted at 2% a year across the two years to 2024, from £309.06K to £296.53K. Reported headcount went from 42 in 2022 to 35 in 2024 (-7).
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.