RADIUS CNC LTD

Company number 05982818 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £92,040 Net assets 2017: £133,679 Net assets 2018: £155,422 Net assets 2019: £170,863 Net assets 2020: £143,462 Net assets 2021: £121,728 Net assets 2022: £143,743 Net assets 2023: £171,592 Net assets 2024: £169,788 Net assets 2025: £145,693 Net assets Total liabilities 2016: £48,495 Total liabilities 2017: £49,714 Total liabilities 2018: £23,405 Total liabilities 2019: £28,438 Total liabilities 2020: £4,840 Total liabilities 2021: £163 Total liabilities 2022: £45,802 Total liabilities 2023: £56,441 Total liabilities 2024: £30,478 Total liabilities 2025: £52,648 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £52,648 £145,693 2
2024-10-31 £30,478 £169,788
2023-10-31 £56,441 £171,592
2022-10-31 £45,802 £143,743
2021-10-31 £163 £121,728
2020-10-31 £4,840 £143,462
2019-10-31 £28,438 £170,863
2018-10-31 £23,405 £155,422
2017-10-31 £49,714 £133,679
2016-10-31 £48,495 £92,040
2015-10-31 £114,380 -£33,309 £81,071 £83,308
2013-10-31 £89,237 -£34,669 £54,568 £20,776
2012-10-31 £92,461 -£19,268 £73,193 £14,392
2011-10-31 £72,535 -£60,582 £49,827 £52,061

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