RADICAL FORGE LTD
Company number 10426294 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,189,927 | -£1,470,194 | £760,399 | £426,621 | — | — | 53 |
| 2024-11-30 | £2,152,989 | -£638,217 | £1,554,102 | £1,823,260 | — | — | 56 |
| 2023-11-30 | £1,507,400 | -£1,538,182 | -£837,992 | £655,257 | — | — | |
| 2022-10-31 | £3,512,411 | -£3,168,010 | £213,825 | £1,767,949 | — | — | |
| 2021-10-31 | £318,108 | -£89,545 | £175,794 | £119,263 | — | — | |
| 2020-10-31 | £120,645 | -£38,406 | £63,739 | — | — | — | |
| 2019-10-31 | £10,198 | -£13,008 | -£3,408 | — | — | — | |
| 2018-10-31 | £6,576 | -£5,675 | £901 | — | — | — | |
| 2017-10-31 | £21,627 | -£7,021 | £12,957 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £513,927
- Owed by customers
- £0
- Owed to suppliers
- £180,703