RADSTOCK DEVELOPMENTS LIMITED

Company number 06539276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,618 Total assets 2017: £12,956 Total assets 2018: £10,715 Total assets 2019: £14,682 Total assets 2020: £13,978 Total assets 2021: £22,274 Total assets 2022: £25,319 Total assets 2023: £38,127 Total assets 2024: £48,779 Total assets 2025: £43,316 Total assets Net assets 2016: £14,183 Net assets 2017: £8,180 Net assets Total liabilities 2016: -£9,435 Total liabilities 2017: -£4,776 Total liabilities 2018: -£4,394 Total liabilities 2019: -£5,285 Total liabilities 2020: -£3,255 Total liabilities 2021: -£10,338 Total liabilities 2022: -£9,615 Total liabilities 2023: -£24,558 Total liabilities 2024: -£22,211 Total liabilities 2025: -£15,301 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,316 -£15,301 £39,011 3
2024-03-31 £48,779 -£22,211 £49,285 3
2023-03-31 £38,127 -£24,558 £39,121
2022-03-31 £25,319 -£9,615 £26,095
2021-03-31 £22,274 -£10,338 £21,312
2020-03-31 £13,978 -£3,255 £13,757
2019-03-31 £14,682 -£5,285 £14,242
2018-03-31 £10,715 -£4,394 £10,660
2017-03-31 £12,956 -£4,776 £8,180
2016-03-31 £23,618 -£9,435 £14,183
2015-03-31 £16,786 -£3,114 £13,672

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
£0
Owed to suppliers
£431