RADVAN ESTATES LTD
Company number 07272315 · 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 14 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £4,315,276 | -£2,105,163 | £1,648,463 | £1 | — | -£48,366 | 2 |
| 2023-07-31 | £4,340,057 | -£2,105,163 | £1,696,829 | £16 | — | — | 2 |
| 2022-07-31 | £4,287,641 | -£2,105,163 | £1,713,710 | £5 | — | — | |
| 2021-07-31 | £4,232,949 | -£2,105,163 | £1,692,095 | £241 | — | — | |
| 2020-07-31 | £4,175,934 | -£2,105,163 | £1,666,323 | £1,502 | — | — | |
| 2019-07-31 | £4,094,225 | -£2,105,163 | £1,657,799 | £6 | — | — | |
| 2018-07-31 | £4,094,538 | -£2,125,269 | £1,676,184 | £1,610 | — | — | |
| 2017-07-31 | £3,959,035 | -£2,175,107 | £1,695,020 | £1,889 | — | — | |
| 2016-07-31 | £2,384,205 | -£2,210,103 | £107,390 | £27 | — | — | |
| 2015-07-31 | £1,754,027 | -£1,625,284 | £128,743 | £189 | — | — | |
| 2014-07-31 | £1,427,591 | -£1,307,936 | £119,755 | £100 | — | — | |
| 2013-08-31 | £1,427,702 | -£1,342,212 | £85,494 | £4 | — | — | |
| 2012-08-31 | £1,393,775 | -£1,354,644 | £44,204 | £5,073 | — | — | |
| 2011-08-31 | — | -£1,368,236 | £1,753 | £4,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Profit for the year
- -£48,366
- Average employees
- 2
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £2,105,163