RADA CAFE LIMITED

Company number 10990015 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £100 Total assets 2024: £4,211 Total assets 2025: £18,769 Total assets Net assets 2018: £2,923 Net assets 2019: £17,069 Net assets 2020: £54,230 Net assets 2021: £105,003 Net assets Total liabilities 2018: -£3,673 Total liabilities 2019: -£17,524 Total liabilities 2020: -£54,730 Total liabilities 2021: -£105,103 Total liabilities 2022: £130,576 Total liabilities 2023: -£8,612 Total liabilities 2024: -£11,582 Total liabilities 2025: -£20,808 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,769 -£20,808 0
2024-10-31 £4,211 -£11,582 5
2023-10-31 £100 -£8,612
2022-10-31 £100 £130,576
2021-10-31 -£105,103 £105,003
2020-10-31 -£54,730 £54,230
2019-10-31 -£17,524 £17,069
2018-10-31 -£3,673 £2,923

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