RADCOOL LIMITED
Company number 03617026 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £64,400 | -£40,711 | £19,002 | — | — | — | 2 |
| 2024-07-31 | £64,400 | -£33,486 | £24,924 | — | — | — | 2 |
| 2023-07-31 | £64,400 | -£28,013 | £30,165 | — | — | — | |
| 2022-07-31 | £64,400 | -£24,132 | £34,932 | — | — | — | |
| 2021-07-31 | £66,160 | -£22,014 | £39,890 | — | — | — | |
| 2020-07-31 | £68,698 | -£17,262 | £45,667 | £2,618 | — | — | |
| 2019-07-31 | £66,037 | -£30,699 | £43,644 | — | — | — | |
| 2018-07-31 | £68,273 | -£29,838 | £49,009 | £73 | — | — | |
| 2017-07-31 | £63,530 | -£22,618 | £45,547 | £8,934 | — | — | |
| 2016-07-31 | £54,417 | -£17,129 | £49,264 | £2,154 | — | — | |
| 2015-07-31 | £55,978 | -£18,141 | £52,616 | £2,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,148
- Owed by customers
- £4,175
- Owed to suppliers
- £3,760