RADSTONE PROJECTS LIMITED

Company number 08507089 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,673,957 Total assets 2021: £1,272,792 Total assets 2022: £1,702,613 Total assets 2024: £298,498 Total assets 2025: £466,823 Total assets Total liabilities 2016: -£247,485 Total liabilities 2017: -£238,567 Total liabilities 2018: -£1,269,426 Total liabilities 2019: -£1,476,145 Total liabilities 2020: -£718,436 Total liabilities 2021: -£267,160 Total liabilities 2022: -£351,717 Total liabilities 2023: -£803,132 Total liabilities 2024: -£698,738 Total liabilities 2025: -£791,102 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £466,823 -£791,102 £85,483 0
2024-09-29 £298,498 -£698,738 £298,498 0
2023-09-29 -£803,132 £198,864
2022-03-31 £1,702,613 -£351,717 £1,702,273
2021-03-31 £1,272,792 -£267,160 £1,272,451
2020-03-31 £1,673,957 -£718,436 £1,673,957
2019-03-31 -£1,476,145 £1,777,554
2018-03-31 -£1,269,426 £1,455,029
2017-03-31 -£238,567 £544,382
2016-03-31 -£247,485 £15,675
2015-03-31 -£779,622 £4,791
2014-03-31 -£676,743 £100

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
£372,441