RADPATH SYSTEMS LIMITED

Company number 12117217 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,400 Total assets 2021: £82,304 Total assets 2022: £188,877 Total assets 2023: £321,369 Total assets 2024: £370,011 Total assets 2025: £110,254 Total assets Total liabilities 2020: -£9,213 Total liabilities 2021: -£17,287 Total liabilities 2022: -£40,238 Total liabilities 2023: -£47,516 Total liabilities 2024: -£48,904 Total liabilities 2025: -£77,296 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 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £110,254 -£77,296 £77,684 2
2024-07-31 £370,011 -£48,904 £339,714 2
2023-07-31 £321,369 -£47,516 £283,311
2022-07-31 £188,877 -£40,238 £152,276
2021-07-31 £82,304 -£17,287 £52,694
2020-07-31 £9,400 -£9,213 £0

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

Debt & working capital 2025-07-31

Owed by customers
£22,035