Radical Systems (UK) Limited
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£523,355
Cash
£586,673
Turnover
—
Profit / loss
—
Current assets
£946,734
Creditors < 1 year
—
Equity
£523,355
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,355 | £135,839 | £119,557 | £113,191 | £57,556 | £42,307 | £141,708 | £118,641 | £164,400 | £243,570 | £267,002 |
| Equity | £523,355 | £135,839 | £119,557 | £113,191 | £57,556 | £42,307 | £141,708 | £118,641 | £164,400 | £243,570 | — |
| Assets | |||||||||||
| Fixed assets | £731,591 | £120,578 | £126,434 | £139,619 | £141,543 | £144,574 | £137,783 | £144,210 | £122,704 | £129,154 | £34,041 |
| Intangible assets | £146,657 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,728 | £20,577 | £26,433 | £34,956 | £37,022 | £43,777 | £35,011 | £41,098 | £31,152 | £31,802 | £34,040 |
| Current assets | £946,734 | £1,089,696 | £871,905 | £680,540 | £762,198 | £641,539 | £731,739 | £656,861 | £652,379 | £763,676 | £694,135 |
| Cash at bank | £586,673 | £815,097 | £571,574 | £398,021 | £522,931 | £408,638 | £449,743 | £406,904 | £423,024 | £564,728 | £374,677 |
| Debtors | £360,061 | £274,599 | £300,331 | £282,519 | £239,267 | £232,901 | £281,996 | £249,957 | £229,355 | £198,948 | £319,458 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £778,782 | £601,919 | £740,603 | £637,492 | £623,742 | £577,811 | £537,841 | £596,940 | £458,916 |
| Creditors after one year | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £70,000 | £50,000 | — |
| Provisions | — | — | — | £5,049 | £5,582 | £6,314 | £4,072 | £4,619 | £2,842 | £2,320 | £2,258 |
| Net current assets | −£208,236 | £115,261 | £93,123 | £78,621 | £21,595 | £4,047 | £107,997 | £79,050 | £114,538 | £166,736 | £235,219 |
| Assets less current liabilities | £523,355 | £235,839 | £219,557 | £218,240 | £163,138 | £148,621 | £245,780 | £223,260 | £237,242 | £295,890 | £269,260 |
| People | |||||||||||
| Average employees | 0.32 | 0.29 | 28 | 27 | 25 | 22 | 21 | 19 | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-03
—
Outstanding