RADIUS PUBLISHING LTD

Company number 00881085 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2021 2022 2023 2024 2025 Total assets 2016: £20,000 Total assets 2017: £20,000 Total assets 2021: £175,017 Total assets 2022: £233,477 Total assets 2023: £280,902 Total assets 2024: £326,996 Total assets 2025: £362,274 Total assets Net assets 2021: £131,931 Net assets 2022: £187,201 Net assets 2023: £223,248 Net assets Total liabilities 2021: -£43,086 Total liabilities 2022: -£46,276 Total liabilities 2023: -£57,654 Total liabilities 2024: -£88,459 Total liabilities 2025: -£100,536 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £362,274 -£100,536 £88,840 5
2024-04-30 £326,996 -£88,459 £72,439 5
2023-04-30 £280,902 -£57,654 £223,248
2022-04-30 £233,477 -£46,276 £187,201
2021-04-30 £175,017 -£43,086 £131,931
2017-04-30 £20,000
2016-04-30 £20,000

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

Debt & working capital 2025-04-30

Owed by customers
£52,735
Owed to suppliers
£27,313