RADCOT ARMOURED COMPONENTS

Company number 03487816 ·

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Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 Total assets 2017: £804,249 Total assets 2018: £797,720 Total assets Net assets 2017: £764,352 Net assets 2018: £750,419 Net assets Total liabilities 2017: -£39,897 Total liabilities 2018: -£47,301 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £797,720 -£47,301 £750,419 £331,361
2017-12-31 £804,249 -£39,897 £764,352 £350,148

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

Debt & working capital 2018-12-31

Owed by customers
£83,508
Owed to suppliers
£28,379