RADPHARM LIMITED
Company number 02059202 · 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,184,806 | -£732,643 | £3,424,029 | £70,240 | — | — | 23 |
| 2023-12-31 | £4,016,713 | -£674,472 | £3,308,079 | £62,307 | — | — | 23 |
| 2022-12-31 | £3,879,570 | -£685,862 | £3,154,601 | £43,228 | — | — | |
| 2021-12-31 | £3,292,750 | -£426,659 | £2,779,471 | £983,852 | — | — | |
| 2020-12-31 | £2,681,235 | -£299,924 | £2,280,123 | £733,567 | — | — | |
| 2019-12-31 | £2,208,960 | -£100,733 | £2,105,587 | £428,465 | — | — | |
| 2018-12-31 | £2,039,540 | -£55,361 | £1,979,432 | £1,280,138 | — | — | |
| 2017-12-31 | £2,020,181 | -£74,290 | £1,939,439 | £1,288,621 | — | — | |
| 2016-12-31 | £2,007,698 | -£114,039 | £1,889,039 | £962,996 | — | — | |
| 2015-12-31 | £1,991,085 | -£256,489 | £1,734,596 | £1,354,433 | — | — | |
| 2014-12-31 | £1,798,510 | -£230,766 | — | £1,250,654 | — | — | |
| 2013-12-31 | £1,648,320 | -£220,604 | — | £990,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £26,838
- Owed by customers
- £284,073
- Owed to suppliers
- £507,767