RADLEA LIMITED
Company number 06372662 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £532,847 | -£69,017 | £434,329 | £15,759 | — | -£79,088 | 4 |
| 2023-09-30 | £661,528 | -£103,975 | £518,417 | £230,401 | — | £22,461 | 7 |
| 2022-09-30 | £680,581 | -£98,750 | £528,956 | £210,681 | — | — | |
| 2021-09-30 | £644,754 | -£99,842 | £496,112 | £182,106 | — | — | |
| 2020-09-30 | £490,615 | -£165,998 | £420,461 | £95,148 | — | — | |
| 2019-09-30 | £297,457 | -£80,830 | £281,337 | £206 | — | — | |
| 2018-09-30 | £340,478 | -£88,062 | £283,656 | £39,100 | — | — | |
| 2017-09-30 | £249,274 | -£87,362 | £206,114 | £36,262 | — | — | |
| 2016-09-30 | £65,752 | -£28,384 | £63,029 | — | — | — | |
| 2015-09-30 | £118,818 | -£105,312 | — | £76,086 | — | — | |
| 2014-09-30 | £42,177 | -£64,055 | — | £10,295 | — | — | |
| 2013-09-30 | £88,730 | -£69,090 | — | £11,031 | — | — | |
| 2012-09-30 | £68,282 | -£48,570 | £19,712 | £22,494 | — | — | |
| 2011-09-30 | £77,070 | -£72,373 | £4,697 | £12,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- -£79,088
- Dividends paid
- £5,000
- Average employees
- 4
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £28,241
- Owed by customers
- £89,327
- Owed to suppliers
- £17,239