RADMORE ROCESTER LIMITED

Company number 09549896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £52,263 Total assets 2017: £385,651 Total assets 2018: £2,466,928 Total assets 2019: £3,089,095 Total assets 2020: £3,091,896 Total assets 2021: £704,794 Total assets 2023: £711,109 Total assets 2024: £697,274 Total assets 2025: £697,018 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2023: £662,254 Net assets 2024: £670,116 Net assets 2025: £669,190 Net assets Total liabilities 2016: -£52,163 Total liabilities 2017: -£385,551 Total liabilities 2018: -£2,466,828 Total liabilities 2019: -£3,088,995 Total liabilities 2020: -£3,091,796 Total liabilities 2021: -£704,694 Total liabilities 2023: -£45,820 Total liabilities 2024: -£26,408 Total liabilities 2025: -£24,578 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £697,018 -£24,578 £669,190 2
2024-04-30 £697,274 -£26,408 £670,116 2
2023-04-30 £711,109 -£45,820 £662,254
2021-04-30 £704,794 -£704,694 £252,792
2020-04-30 £3,091,896 -£3,091,796 £6,585
2019-04-30 £3,089,095 -£3,088,995 £64,552
2018-04-30 £2,466,928 -£2,466,828 £124,494
2017-04-30 £385,651 -£385,551 £100
2016-04-30 £52,263 -£52,163 £100

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