R.A.D ENGINEERING LIMITED
Company number 04856854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,279,406 | -£768,333 | £1,463,418 | £313,460 | — | — | 17 |
| 2024-09-30 | £2,853,305 | -£692,148 | £1,185,735 | £201,442 | — | — | 15 |
| 2023-09-30 | £1,922,745 | -£422,673 | £847,086 | £118,590 | — | — | |
| 2022-09-30 | £1,111,847 | -£323,791 | £535,776 | £7,063 | — | — | |
| 2021-09-30 | £1,079,563 | -£376,980 | £428,687 | £3,566 | — | — | |
| 2020-09-30 | £1,166,342 | -£369,241 | £338,953 | £102,318 | — | — | |
| 2019-09-30 | £1,005,475 | -£325,028 | £354,177 | £2,486 | — | — | |
| 2018-09-30 | £881,831 | -£263,613 | £338,567 | £310 | — | — | |
| 2017-09-30 | £736,993 | -£239,542 | £346,891 | £2,745 | — | — | |
| 2016-09-30 | £611,163 | -£230,817 | £268,106 | £77,154 | — | — | |
| 2015-09-30 | £546,024 | -£304,609 | £184,697 | £11,223 | — | — | |
| 2014-09-30 | £634,673 | -£415,959 | £218,714 | £235 | — | — | |
| 2013-09-30 | £490,654 | -£373,478 | £117,176 | £257 | — | — | |
| 2012-09-30 | £403,818 | -£347,037 | £56,781 | £916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,040
- Owed by customers
- £424,730
- Owed to suppliers
- £120,136