RADCLIFFE & RUST LIMITED

Company number 07264501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,068 Total assets 2017: £80,630 Total assets 2018: £123,210 Total assets 2019: £104,353 Total assets 2020: £65,706 Total assets 2021: £117,534 Total assets 2022: £132,436 Total assets 2023: £136,212 Total assets 2024: £129,312 Total assets 2025: £135,980 Total assets Net assets 2016: -£6,400 Net assets 2017: £29,434 Net assets 2018: £77,228 Net assets 2019: £68,770 Net assets 2020: £49,627 Net assets 2021: £78,625 Net assets 2022: £64,353 Net assets 2023: £83,814 Net assets 2024: £32,720 Net assets 2025: £27,722 Net assets Total liabilities 2016: -£38,000 Total liabilities 2017: -£52,194 Total liabilities 2018: -£48,139 Total liabilities 2019: -£74,468 Total liabilities 2020: -£51,602 Total liabilities 2021: -£74,020 Total liabilities 2022: -£98,459 Total liabilities 2023: -£47,285 Total liabilities 2024: -£92,532 Total liabilities 2025: -£104,309 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: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £135,980 -£104,309 £27,722 £33,344 5
2024-05-31 £129,312 -£92,532 £32,720 £71,626 5
2023-05-31 £136,212 -£47,285 £83,814 £9,111
2022-05-31 £132,436 -£98,459 £64,353 £41,831
2021-05-31 £117,534 -£74,020 £78,625 £116,387
2020-05-31 £65,706 -£51,602 £49,627 £63,996
2019-05-31 £104,353 -£74,468 £68,770 £103,393
2018-05-31 £123,210 -£48,139 £77,228 £122,028
2017-05-31 £80,630 -£52,194 £29,434 £72,563
2016-05-31 £48,068 -£38,000 -£6,400 £34,980
2015-05-31 £56,908 -£58,234 £214 £53,982
2014-05-31 £88,916 -£103,614 -£12,418 £86,110
2013-05-31 £37,614 -£111,332 -£70,465 £35,052
2012-05-31 £18,177 -£103,009 -£80,929 £16,473

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