RADIUS SECURITY LTD

Company number 06385994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £765,856 Total assets 2017: £489,850 Total assets 2018: £497,046 Total assets 2019: £401,860 Total assets 2020: £460,683 Total assets 2021: £646,972 Total assets 2022: £943,335 Total assets 2023: £719,794 Total assets 2024: £724,825 Total assets 2025: £1,053,294 Total assets Net assets 2016: £45,695 Net assets 2017: £47,471 Net assets 2018: £51,734 Net assets 2019: £65,985 Net assets 2020: £51,898 Net assets 2021: £45,952 Net assets 2022: £48,684 Net assets 2023: £51,145 Net assets 2024: £58,511 Net assets 2025: £59,794 Net assets Total liabilities 2016: -£720,161 Total liabilities 2017: -£367,846 Total liabilities 2018: -£390,380 Total liabilities 2019: -£300,802 Total liabilities 2020: -£393,141 Total liabilities 2021: -£558,513 Total liabilities 2022: -£863,818 Total liabilities 2023: -£647,815 Total liabilities 2024: -£655,480 Total liabilities 2025: -£992,667 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 182 2025: 141

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,053,294 -£992,667 £59,794 £90,931 141
2024-10-31 £724,825 -£655,480 £58,511 £39,163 182
2023-10-31 £719,794 -£647,815 £51,145 £15,423
2022-10-31 £943,335 -£863,818 £48,684 £321,603
2021-10-31 £646,972 -£558,513 £45,952 £108,977
2020-10-31 £460,683 -£393,141 £51,898 £36,193
2019-10-31 £401,860 -£300,802 £65,985 £21,410
2018-10-31 £497,046 -£390,380 £51,734 £30,354
2017-10-31 £489,850 -£367,846 £47,471 £2,814
2016-10-31 £765,856 -£720,161 £45,695 £1,984
2015-10-31 £825,691 -£780,650 £45,041 £4,822
2014-10-31 £915,910 -£871,254 £44,656 £134,233
2013-10-31 £569,024 -£541,361 £27,663 £50,399
2012-10-31 £527,094 -£525,805 £1,289 £60,530
2011-10-31 £459,963 -£429,339 £30,624 £37,426

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