RADIUS EXPORT PACKING SERVICES LTD

Company number 06442968 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £665,735 Total assets 2018: £739,324 Total assets 2019: £832,147 Total assets 2020: £1,117,362 Total assets 2021: £1,063,380 Total assets 2022: £1,145,302 Total assets 2023: £1,169,499 Total assets 2024: £1,074,268 Total assets 2025: £1,120,155 Total assets 2026: £1,287,499 Total assets Net assets 2017: £497,411 Net assets 2018: £589,214 Net assets 2019: £662,150 Net assets 2020: £860,714 Net assets 2021: £924,632 Net assets 2022: £982,623 Net assets 2023: £960,518 Net assets 2024: £972,346 Net assets 2025: £984,901 Net assets 2026: £1,064,412 Net assets Total liabilities 2017: -£158,586 Total liabilities 2018: -£136,009 Total liabilities 2019: -£153,115 Total liabilities 2020: -£239,766 Total liabilities 2021: -£118,969 Total liabilities 2022: -£145,079 Total liabilities 2023: -£191,629 Total liabilities 2024: -£87,434 Total liabilities 2025: -£123,244 Total liabilities 2026: -£194,957 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 6 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,287,499 -£194,957 £1,064,412 £971,416 8
2025-02-28 £1,120,155 -£123,244 £984,901 £824,776 6
2024-02-29 £1,074,268 -£87,434 £972,346 £844,736
2023-02-28 £1,169,499 -£191,629 £960,518 £882,004
2022-02-28 £1,145,302 -£145,079 £982,623 £816,784
2021-02-28 £1,063,380 -£118,969 £924,632 £874,661
2020-02-29 £1,117,362 -£239,766 £860,714 £831,008
2019-02-28 £832,147 -£153,115 £662,150 £541,388
2018-02-28 £739,324 -£136,009 £589,214 £494,407
2017-02-28 £665,735 -£158,586 £497,411 £438,815
2016-02-29 £518,719 -£89,758 £419,149 £306,574
2015-02-28 £474,815 -£68,298 £397,817 £240,162
2014-02-28 £643,718 -£145,123 £487,820 £333,070
2013-02-28 £571,684 -£135,627 £430,140 £294,601
2012-02-29 £487,594 -£81,486 £400,764 £222,847

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

Debt & working capital 2026-02-28

Owed by customers
£118,698
Owed to suppliers
£74,118