RADTEST LTD
Company number 04626618 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,828,941 | -£461,266 | £1,302,903 | £585,990 | — | — | 9 |
| 2024-12-31 | £1,788,004 | -£672,843 | £1,042,378 | £682,380 | — | — | 8 |
| 2023-12-31 | £744,046 | -£499,756 | £244,290 | £153,870 | — | — | |
| 2022-12-31 | £809,960 | -£383,415 | £423,495 | £382,504 | — | — | |
| 2021-12-31 | £770,885 | -£371,910 | £424,345 | £251,145 | — | — | |
| 2020-12-31 | £693,868 | -£398,909 | £314,709 | £74,465 | — | — | |
| 2019-12-31 | £531 | -£487 | — | £23 | — | — | |
| 2018-12-31 | £550,000 | -£329,000 | £221,000 | £426,000 | — | — | |
| 2013-06-30 | — | — | £2 | £2 | — | — | |
| 2012-06-30 | — | — | £2 | £2 | — | — | |
| 2011-06-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £814,010
- Owed to suppliers
- £173,288