RAD DEVELOPMENTS LTD

Company number 08682338 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,320,340 Total assets 2016: £11,581,042 Total assets 2017: £10,914,303 Total assets 2018: £1,561,149 Total assets 2019: £1,255,303 Total assets 2020: £1,256,132 Total assets 2021: £1,255,403 Total assets 2022: £1,180,179 Total assets 2023: £36 Total assets 2024: £67 Total assets Net assets 2019: £1,119,291 Net assets 2020: £1,118,962 Net assets 2021: £1,084,589 Net assets 2022: £1,042,779 Net assets 2023: -£137,364 Net assets 2024: -£167,928 Net assets Total liabilities 2015: -£5,328,452 Total liabilities 2016: -£11,594,980 Total liabilities 2017: -£10,141,381 Total liabilities 2018: -£441,227 Total liabilities 2019: -£136,012 Total liabilities 2020: -£87,170 Total liabilities 2021: -£130,414 Total liabilities 2022: -£88,960 Total liabilities 2023: -£92,398 Total liabilities 2024: -£133,289 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £67 -£133,289 -£167,928 £34 0
2023-05-31 £36 -£92,398 -£137,364 £36 0
2022-05-31 £1,180,179 -£88,960 £1,042,779 £65
2021-05-31 £1,255,403 -£130,414 £1,084,589 £538
2020-05-31 £1,256,132 -£87,170 £1,118,962 £1,525
2019-05-31 £1,255,303 -£136,012 £1,119,291 £9,949
2018-05-31 £1,561,149 -£441,227 £3,215
2017-05-31 £10,914,303 -£10,141,381
2016-09-30 £11,581,042 -£11,594,980
2015-09-30 £5,320,340 -£5,328,452
2014-09-30 £1,881,967 -£1,884,211

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£1,106