THE RED VEHICLE COMPANY LIMITED Financials
- Company number
- 06459504Copy
Copy - Registered office
- Maiden House, Little Frieth, Henley On Thames RG9 6NU
- Incorporated
- 21/12/2007
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
7.49%vs 20232023: £-37.61K
Total Assets
-10.31%vs 20232023: £78.99K
Cash in Bank
-46.21%vs 20232023: £25.17K
Total Liabilities
-8.30%vs 20232023: £115.19K
Employees
0vs 20232023: 4
In 2024, THE RED VEHICLE COMPANY LIMITED reported net assets of £-34.79K. The same filing shows total assets of £70.84K, cash in bank of £13.54K and total liabilities of £105.63K. Reported headcount was 4 in 2024. Cash in Bank fell from £25.17K in 2023 to £13.54K in 2024 (-46.21%). 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
7.49%from £-37.61K 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 VEHICLE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
-13.5%vs 2022-7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+25.8%
£56.32K in 2022 to £70.84K in 2024
Biggest decrease
Total Liabilities-13.5%
£122.15K in 2022 to £105.63K in 2024
THE RED VEHICLE COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE RED VEHICLE COMPANY 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
- -49.11%2024
- Liabilities to total assets
- 149.11%2024
- Cash to liabilities
- 12.81%2024
- Cash to total assets
- 19.11%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 THE RED VEHICLE COMPANY 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£ | -53.52K | -65.83K | -37.61K | -34.79K |
| Total Assets£ | 69.65K | 56.32K | 78.99K | 70.84K |
| Cash in Bank£ | – | – | 25.17K | 13.54K |
| Total Liabilities£ | 123.17K | 122.15K | 115.19K | 105.63K |
| Employees | 4 | 4 | 4 | 4 |
THE RED VEHICLE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE RED VEHICLE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE RED VEHICLE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE RED VEHICLE COMPANY LIMITED report in 2024?
THE RED VEHICLE COMPANY LIMITED reported net assets of £-34.79K for 2024. That compares with £-37.61K in 2023, a change of 7.49%.
What total assets did THE RED VEHICLE COMPANY LIMITED report in 2024?
THE RED VEHICLE COMPANY LIMITED reported total assets of £70.84K for 2024. That compares with £78.99K in 2023, a change of -10.31%.
What cash in bank did THE RED VEHICLE COMPANY LIMITED report in 2024?
THE RED VEHICLE COMPANY LIMITED reported cash in bank of £13.54K for 2024. That compares with £25.17K in 2023, a change of -46.21%.
How many people does THE RED VEHICLE COMPANY LIMITED employ?
THE RED VEHICLE COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have THE RED VEHICLE COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE RED VEHICLE COMPANY LIMITED's total assets rose by 25.8%, total liabilities fell by 13.5% and employee numbers was unchanged. Total assets compounded at 12.2% a year across the two years to 2024, from £56.32K to £70.84K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of THE RED VEHICLE COMPANY 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.