RADWAY DEVELOPMENTS LIMITED

Company number 02280666 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £700 Total assets 2016: £712 Total assets 2017: £1,844,768 Total assets 2018: £1,931,375 Total assets 2019: £1,946,189 Total assets 2020: £1,658,238 Total assets 2021: £1,823,315 Total assets 2022: £2,016,099 Total assets 2023: £1,845,958 Total assets 2024: £2,845,819 Total assets Net assets 2019: £1,244 Net assets 2020: £1,703 Net assets 2021: £1,786 Net assets 2022: £1,138 Net assets 2023: £1,539 Net assets 2024: £1,596 Net assets Total liabilities 2016: -£5,305 Total liabilities 2016: -£7,224 Total liabilities 2017: -£1,853,096 Total liabilities 2018: -£1,931,421 Total liabilities 2019: -£1,946,445 Total liabilities 2020: -£1,633,035 Total liabilities 2021: -£1,805,946 Total liabilities 2022: -£2,004,378 Total liabilities 2023: -£1,836,396 Total liabilities 2024: -£2,833,620 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,845,819 -£2,833,620 £1,596 £72,354 0
2023-12-31 £1,845,958 -£1,836,396 £1,539 £232,947 0
2022-12-31 £2,016,099 -£2,004,378 £1,138 £31,900
2021-12-31 £1,823,315 -£1,805,946 £1,786 £30,386
2020-12-31 £1,658,238 -£1,633,035 £1,703 £104,742
2019-12-31 £1,946,189 -£1,946,445 £1,244 £3,547
2018-12-31 £1,931,375 -£1,931,421 £7,334
2017-12-31 £1,844,768 -£1,853,096 £353
2016-12-31 £712 -£7,224 £12
2016-03-31 £700 -£5,305 £0
2015-03-31 £2,976 -£3,258 -£282

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,103