RADNOR RANGE LIMITED
Company number 05639696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,133,287 | -£2,153,624 | £4,272,862 | £1,327,434 | — | — | 17 |
| 2024-03-31 | £4,964,090 | -£1,708,433 | £2,564,484 | £1,246,641 | — | — | 14 |
| 2023-03-31 | £5,296,034 | -£2,744,572 | £2,194,712 | £730,701 | — | — | |
| 2022-03-31 | £2,862,578 | -£980,551 | £1,691,511 | £222,348 | £2,481,473 | — | |
| 2021-03-31 | £1,274,449 | -£195,621 | — | £77,542 | — | — | |
| 2020-03-31 | £837,306 | -£183,914 | — | £63,666 | — | — | |
| 2019-03-31 | £550,739 | -£212,345 | — | £54,758 | — | — | |
| 2018-03-31 | £558,619 | -£268,665 | — | £92,997 | — | — | |
| 2017-03-31 | £577,040 | -£331,561 | — | £26 | — | — | |
| 2016-03-31 | £161,825 | -£203,712 | — | £1,597 | — | — | |
| 2015-03-31 | £203,044 | -£498,960 | — | £6,942 | — | — | |
| 2014-03-31 | £349,444 | -£597,381 | -£167,357 | £12,221 | — | — | |
| 2013-03-31 | £219,383 | -£602,472 | -£346,735 | £1,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,738,008
- Owed to suppliers
- £310,870