RADIUS PHARMA LIMITED

Company number 07281999 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £840,575 Total assets 2018: £972,669 Total assets 2019: £933,411 Total assets 2020: £861,649 Total assets 2021: £979,724 Total assets 2022: £835,229 Total assets 2023: £701,127 Total assets 2024: £798,921 Total assets 2025: £847,979 Total assets 2026: £806,897 Total assets Net assets 2017: £59,846 Net assets 2018: £80,553 Net assets 2019: £112,977 Net assets 2020: £135,681 Net assets 2021: £213,487 Net assets 2022: £189,837 Net assets 2023: £235,089 Net assets 2024: £274,510 Net assets 2025: £339,113 Net assets 2026: £398,063 Net assets Total liabilities 2017: -£693,212 Total liabilities 2018: -£800,703 Total liabilities 2019: -£696,765 Total liabilities 2020: -£603,088 Total liabilities 2021: -£534,279 Total liabilities 2022: -£522,789 Total liabilities 2023: -£458,003 Total liabilities 2024: -£397,429 Total liabilities 2025: -£340,469 Total liabilities 2026: -£279,286 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £806,897 -£279,286 £398,063 £41,884 6
2025-03-31 £847,979 -£340,469 £339,113 £88,100 6
2024-03-31 £798,921 -£397,429 £274,510 £171,263
2023-03-31 £701,127 -£458,003 £235,089 £183,595
2022-03-31 £835,229 -£522,789 £189,837 £312,655
2021-03-31 £979,724 -£534,279 £213,487 £264,837
2020-03-31 £861,649 -£603,088 £135,681 £98,819
2019-03-31 £933,411 -£696,765 £112,977 £123,209
2018-03-31 £972,669 -£800,703 £80,553 £141,092
2017-03-31 £840,575 -£693,212 £59,846 £102,864
2016-03-31 £630,603 -£500,144 £41,806 £18,038
2015-03-31 £689,901 -£645,147 £44,754 £244
2013-12-15 £0 £0 £0 £0
2013-06-30 £1 £1
2012-06-30 £1 £1

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

Debt & working capital 2026-03-31

Owed by customers
£88,253
Owed to suppliers
£111,025