RADICAL PATH LIMITED

Company number 11451715 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £99,140 Total assets 2020: £55,156 Total assets 2021: £346,848 Total assets 2022: £277,558 Total assets 2023: £144,490 Total assets 2024: £108,602 Total assets 2025: £130,129 Total assets Net assets 2020: -£14,126 Net assets 2021: £125,689 Net assets 2022: -£67,309 Net assets 2023: -£154,877 Net assets 2024: -£2,114 Net assets 2025: £1,992 Net assets Total liabilities 2019: -£87,788 Total liabilities 2020: -£71,376 Total liabilities 2021: -£186,247 Total liabilities 2022: -£325,097 Total liabilities 2023: -£284,642 Total liabilities 2024: -£100,366 Total liabilities 2025: -£126,836 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 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 £130,129 -£126,836 £1,992 £26,181 4
2024-03-31 £108,602 -£100,366 -£2,114 £87,730 4
2023-03-31 £144,490 -£284,642 -£154,877 £9,928
2022-03-31 £277,558 -£325,097 -£67,309 £17,513
2021-03-31 £346,848 -£186,247 £125,689 £71,530
2020-03-31 £55,156 -£71,376 -£14,126 £8,820
2019-03-31 £99,140 -£87,788 £14,614

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£100,275
Owed to suppliers
£14,439