RAD LIMITED
Company number SC157649 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £66,965,741 | -£24,633,402 | £16,536,038 | £8,580,725 | — | £3,351,026 | 778 |
| 2024-06-30 | £57,382,630 | -£16,549,819 | £13,254,119 | £6,744,615 | — | £3,395,993 | 674 |
| 2023-06-30 | £33,388,722 | -£12,576,095 | £9,858,126 | £46,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £21,896,034
- Administrative expenses
- £15,477,467
- Wages & salaries
- £14,246,734
- Profit for the year
- £3,351,026
- Average employees
- 778
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £24,145,835
- Owed by customers
- £129,241
- Owed to suppliers
- £2,112,480