RADIANT CONTROL LTD

Company number 05157988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,622 Total assets 2017: £190,092 Total assets 2018: £183,769 Total assets 2019: £160,047 Total assets 2020: £169,369 Total assets 2021: £302,908 Total assets 2022: £430,041 Total assets 2023: £611,945 Total assets 2024: £673,455 Total assets 2025: £739,534 Total assets Net assets 2016: £37,496 Net assets 2017: £41,799 Net assets 2018: £9,170 Net assets 2019: £23,560 Net assets 2020: £55,869 Net assets 2021: £129,864 Net assets 2022: £156,278 Net assets 2023: £314,016 Net assets 2024: £415,799 Net assets 2025: £486,734 Net assets Total liabilities 2016: -£181,661 Total liabilities 2017: -£148,073 Total liabilities 2018: -£174,474 Total liabilities 2019: -£136,425 Total liabilities 2020: -£113,500 Total liabilities 2021: -£128,877 Total liabilities 2022: -£237,766 Total liabilities 2023: -£271,816 Total liabilities 2024: -£241,608 Total liabilities 2025: -£246,715 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £739,534 -£246,715 £486,734 £338,188 8
2024-07-31 £673,455 -£241,608 £415,799 £236,515 7
2023-07-31 £611,945 -£271,816 £314,016 £352,634
2022-07-31 £430,041 -£237,766 £156,278 £140,284
2021-07-31 £302,908 -£128,877 £129,864 £123,314
2020-07-31 £169,369 -£113,500 £55,869 £4,396
2019-07-31 £160,047 -£136,425 £23,560 £3,453
2018-07-31 £183,769 -£174,474 £9,170 £714
2017-07-31 £190,092 -£148,073 £41,799 £2,071
2016-07-31 £219,622 -£181,661 £37,496 £1,399
2015-07-31 £233,734 -£164,686 £68,398 £2,758
2014-07-31 £230,779 -£109,505 £120,659 £568
2013-07-31 £172,948 -£85,262 £86,175 £2,507
2012-07-31 £173,955 -£78,797 £89,936 £7,312

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£143,959
Owed to suppliers
£132,249