RADCOT GROUNDWORKS LIMITED
Company number 05418240 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,291,375 | -£270,034 | £1,021,341 | £473,815 | — | — | 6 |
| 2025-03-31 | £1,035,387 | -£181,777 | £850,464 | £499,194 | — | — | 5 |
| 2024-03-31 | £939,230 | -£247,290 | £663,584 | £327,808 | — | — | |
| 2023-03-31 | £1,209,991 | -£539,911 | £607,814 | £203,258 | — | — | |
| 2022-03-31 | £1,135,202 | -£489,964 | £575,590 | £82,974 | — | — | |
| 2021-03-31 | £1,395,068 | -£824,390 | £567,337 | £449,775 | — | — | |
| 2020-03-31 | £948,962 | -£325,274 | £529,045 | £238,224 | — | — | |
| 2019-03-31 | £790,370 | -£359,717 | £407,593 | £186,346 | — | — | |
| 2018-03-31 | £711,211 | -£274,335 | £377,175 | £90,371 | — | — | |
| 2017-03-31 | £708,411 | -£406,166 | £259,899 | £14,766 | — | — | |
| 2016-03-31 | £324,062 | -£70,366 | £207,626 | £111,190 | — | — | |
| 2015-03-31 | £236,051 | -£87,492 | £148,559 | £31,161 | — | — | |
| 2014-03-31 | £291,124 | -£185,082 | £106,042 | £89,878 | — | — | |
| 2013-03-31 | £212,356 | -£185,072 | £27,284 | £37,827 | — | — | |
| 2012-03-31 | £287,434 | -£236,197 | £51,237 | £41,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £137,366
- Owed to suppliers
- £393,482