RADUGA LTD

Company number 06568223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £843,250 Total assets 2017: £473,059 Total assets 2018: £840,971 Total assets 2019: £1,290,466 Total assets 2020: £4,434,321 Total assets 2021: £4,321,713 Total assets 2022: £4,673,990 Total assets 2023: £5,061,206 Total assets 2024: £5,000,213 Total assets 2025: £4,916,383 Total assets Net assets 2016: £672,643 Net assets 2017: £360,335 Net assets 2018: £339,312 Net assets 2019: £901,334 Net assets 2020: £1,438,176 Net assets 2021: £1,251,615 Net assets 2022: £1,729,469 Net assets 2023: £2,250,227 Net assets 2024: £2,351,610 Net assets 2025: £1,811,419 Net assets Total liabilities 2016: -£170,607 Total liabilities 2017: -£112,724 Total liabilities 2018: -£265,944 Total liabilities 2019: -£259,632 Total liabilities 2020: -£2,337,500 Total liabilities 2021: -£2,386,000 Total liabilities 2022: -£2,307,335 Total liabilities 2023: -£2,400,842 Total liabilities 2024: -£2,301,106 Total liabilities 2025: -£2,191,102 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,916,383 -£2,191,102 £1,811,419 £210,159 12
2024-03-31 £5,000,213 -£2,301,106 £2,351,610 £275,223 12
2023-03-31 £5,061,206 -£2,400,842 £2,250,227 £363,811
2022-03-31 £4,673,990 -£2,307,335 £1,729,469 £91,422
2021-03-31 £4,321,713 -£2,386,000 £1,251,615 £226,757
2020-03-31 £4,434,321 -£2,337,500 £1,438,176 £125,377
2019-03-31 £1,290,466 -£259,632 £901,334 £897,029
2018-03-31 £840,971 -£265,944 £339,312 £438,600
2017-03-31 £473,059 -£112,724 £360,335 £228,794
2016-03-31 £843,250 -£170,607 £672,643 £363,792
2015-03-31 -£77,045 £346,709 £137,627
2014-03-31 -£31,416 £185,394 £30,777
2013-03-31 £182,726 -£50,220 £132,506 £3,495
2012-03-31 £155,881 -£45,648 £110,233 £137,151
2011-03-31 £54,514 -£34,621 £19,893 £45,695

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,191,102
Owed by customers
£10,000
Owed to suppliers
£20,105