RADIPHARM LIMITED

Company number 10308234 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,451 Total assets 2023: £708,593 Total assets Net assets 2017: £100 Net assets 2018: £2,559 Net assets 2019: -£372 Net assets 2020: £306,225 Net assets 2021: £307,385 Net assets 2022: £308,070 Net assets 2023: £291,535 Net assets 2024: £621,954 Net assets 2025: £541,575 Net assets Total liabilities 2018: -£934,594 Total liabilities 2019: -£1,093,377 Total liabilities 2020: -£1,894,397 Total liabilities 2021: -£1,653,526 Total liabilities 2022: -£2,067,227 Total liabilities 2023: -£2,032,274 Total liabilities 2024: -£2,035,593 Total liabilities 2025: -£1,763,657 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,763,657 £541,575 £4,193 0
2024-04-30 -£2,035,593 £621,954 £3,377 0
2023-04-30 £708,593 -£2,032,274 £291,535 £22,922
2022-04-30 -£2,067,227 £308,070 £34,602
2021-04-30 -£1,653,526 £307,385 £22,128
2020-04-30 -£1,894,397 £306,225 £3,069
2019-04-30 £3,451 -£1,093,377 -£372 £3,451
2018-04-30 -£934,594 £2,559 £0
2017-04-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,569,852
Owed to suppliers
£0