RAD CHP LIMITED
Company number 14200920 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £92,553,717 | -£64,508,161 | £8,723,650 | £8,428,229 | — | -£5,816,084 | 2 |
| 2023-11-30 | £91,171,604 | -£55,652,406 | £14,539,734 | £12,731,405 | — | £14,539,634 | 2 |
| 2022-11-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Profit for the year
- -£5,816,084
- Average employees
- 2
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £64,508,161
- Owed by customers
- £1,021,293
- Owed to suppliers
- £821,677