R.A.D FUTURE LIMITED

Company number 11920313 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £25,005 Total assets 2021: £133,885 Total assets 2022: £1,048,315 Total assets 2023: £1,080,423 Total assets 2024: £3,183,140 Total assets 2025: £5,296,157 Total assets Net assets 2022: -£3,195 Net assets 2023: £451,792 Net assets 2024: £2,207,327 Net assets 2025: £4,198,259 Net assets Total liabilities 2020: -£139,889 Total liabilities 2021: -£17,635 Total liabilities 2022: -£904,000 Total liabilities 2023: -£570,288 Total liabilities 2024: -£975,813 Total liabilities 2025: -£1,097,898 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 13 2025: 25

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,296,157 -£1,097,898 £4,198,259 £91,726 25
2024-03-31 £3,183,140 -£975,813 £2,207,327 £191,396 13
2023-03-31 £1,080,423 -£570,288 £451,792 £8,432
2022-03-31 £1,048,315 -£904,000 -£3,195 £406,845
2021-03-31 £133,885 -£17,635
2020-03-31 £25,005 -£139,889

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

Debt & working capital 2025-03-31

Owed by customers
£174,909
Owed to suppliers
£967,060