RADI-TECH LIMITED
Company number 10266646 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £302,416 | -£140,788 | £206,060 | £17,699 | — | — | 6 |
| 2024-07-31 | £297,859 | -£143,744 | £176,983 | £37,609 | — | — | 5 |
| 2023-07-31 | £203,607 | -£118,751 | £84,237 | £32,464 | — | — | |
| 2022-07-31 | £172,387 | -£100,179 | £63,950 | £10,928 | — | — | |
| 2021-07-31 | £160,223 | -£105,141 | £43,316 | £50,652 | — | — | |
| 2020-07-31 | £145,597 | -£121,493 | £5,848 | £60,812 | — | — | |
| 2019-07-31 | £56,148 | -£50,618 | -£5,818 | £14,633 | — | — | |
| 2018-07-31 | £89,163 | -£62,537 | £9,458 | £26,609 | — | — | |
| 2017-07-31 | £98,446 | -£63,803 | £30,233 | £2,750 | — | — |
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
- £9,707
- Owed by customers
- £126,974
- Owed to suppliers
- £28,295