RADIUS EDUCATIONAL SERVICES LIMITED

Company number 02851234 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £470,031 Total assets 2017: £454,337 Total assets 2018: £482,051 Total assets 2019: £562,171 Total assets 2020: £587,749 Total assets 2021: £171,699 Total assets 2021: £289,512 Total assets 2022: £409,520 Total assets 2023: £655,423 Total assets 2024: £1,010,415 Total assets Net assets 2021: £157,548 Net assets 2021: £193,000 Net assets 2022: £278,196 Net assets 2023: £510,952 Net assets 2024: £868,890 Net assets Total liabilities 2016: -£127,909 Total liabilities 2017: -£106,686 Total liabilities 2018: -£106,532 Total liabilities 2019: -£82,162 Total liabilities 2020: -£174,280 Total liabilities 2021: -£56,334 Total liabilities 2021: -£168,853 Total liabilities 2022: -£206,553 Total liabilities 2023: -£222,750 Total liabilities 2024: -£244,055 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 30

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

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,010,415 -£244,055 £868,890 £49,890 30
2023-06-30 £655,423 -£222,750 £510,952 £170,446 31
2022-06-30 £409,520 -£206,553 £278,196 £87,913
2021-06-30 £289,512 -£168,853 £193,000 £171,714
2021-02-28 £171,699 -£56,334 £157,548 £155,174
2020-03-31 £587,749 -£174,280
2019-03-31 £562,171 -£82,162
2018-03-31 £482,051 -£106,532
2017-03-31 £454,337 -£106,686
2016-03-31 £470,031 -£127,909
2014-09-30 £667,845 -£193,049 £585,852
2013-09-30 £653,356 -£162,249 £621,851
2012-09-30 £597,505 -£146,487 £571,215
2011-09-30 £453,956 -£120,749 £437,797

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

Debt & working capital 2024-06-30

Owed by customers
£111,364
Owed to suppliers
£33,925