RADCOT LIMITED

Company number 01973437 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,294 Total assets 2017: £16,701 Total assets 2018: £10,155 Total assets 2019: £7,263 Total assets 2020: £8,907 Total assets 2021: £8,678 Total assets 2022: £6,151 Total assets 2023: £10,156 Total assets 2024: £9,855 Total assets 2025: £9,742 Total assets Net assets 2017: £36 Net assets 2018: £67 Net assets 2019: £66 Net assets Total liabilities 2016: -£6,026 Total liabilities 2017: -£17,031 Total liabilities 2018: -£10,311 Total liabilities 2019: -£7,363 Total liabilities 2020: -£8,559 Total liabilities 2021: -£8,431 Total liabilities 2022: -£5,364 Total liabilities 2023: -£7,735 Total liabilities 2024: -£7,354 Total liabilities 2025: -£5,988 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,742 -£5,988 £3,692 2
2024-03-31 £9,855 -£7,354 £3,498 2
2023-03-31 £10,156 -£7,735 £7,957
2022-03-31 £6,151 -£5,364 £1,250
2021-03-31 £8,678 -£8,431 £1,375
2020-03-31 £8,907 -£8,559 £3,386
2019-03-31 £7,263 -£7,363 £66 £1,359
2018-03-31 £10,155 -£10,311 £67 £2,824
2017-03-31 £16,701 -£17,031 £36 £7,493
2016-03-31 £5,294 -£6,026 £2,769
2015-03-31 £11,172 -£12,271 £7,815
2014-03-31 £32,190 -£30,439 £1,751 £28,480
2013-03-31 £19,635 -£11,876 £7,759 £15,696
2012-03-31 £14,864 -£13,690 £1,174 £5,471

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

Debt & working capital 2025-03-31

Owed by customers
£6,050