RADCLIFFE DEVELOPMENTS (FARNLEY) LIMITED
Company number 04810798 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,184,530 | -£1,587,129 | £290,512 | £63,637 | — | — | 3 |
| 2024-06-30 | £1,231,811 | -£818,817 | £412,994 | £119,065 | — | — | 2 |
| 2023-06-30 | £512,832 | -£234,566 | — | £412,624 | — | — | |
| 2022-06-30 | £676,203 | -£314,620 | — | £463,450 | — | — | |
| 2021-06-30 | £904,363 | -£671,034 | £233,329 | £374,156 | — | — | |
| 2020-06-30 | £750,343 | -£517,032 | £233,311 | £163,151 | — | — | |
| 2019-06-30 | £1,330,085 | -£1,095,744 | £234,341 | £313,752 | — | — | |
| 2018-06-30 | £1,884,854 | -£1,654,982 | £229,872 | £470,524 | — | — | |
| 2017-06-30 | £1,551,884 | -£1,339,604 | £212,280 | £250,012 | — | — | |
| 2016-06-30 | £1,888,344 | -£1,709,212 | £179,132 | £355,598 | — | — | |
| 2015-06-30 | £2,159,290 | -£1,981,829 | £177,461 | £608,429 | — | — | |
| 2014-06-30 | £993,090 | -£997,608 | -£4,518 | £76,992 | — | — | |
| 2013-06-30 | £309,037 | -£355,296 | — | £36,264 | — | — | |
| 2012-06-30 | £241,059 | -£286,496 | — | £19,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,587,129
- Owed by customers
- £31,062
- Owed to suppliers
- £98,406