Radical Departures Ltd
Other professional, scientific and technical activities n.e.c. · Kew
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£905,303
Cash
£621,286
Turnover
—
Profit / loss
—
Current assets
£1,700,208
Creditors < 1 year
—
Equity
£905,303
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £905,303 | £697,096 | £812,402 | £617,485 | £459,131 | £658,438 | £459,957 | £473,960 | £422,892 | £691,643 | £609,137 | £549,310 | £401,445 | £333,391 | £314,121 |
| Equity | £905,303 | £697,096 | £812,402 | £617,485 | £459,131 | £658,438 | £459,957 | £473,960 | £422,892 | £691,643 | £609,137 | £549,310 | £401,445 | £333,391 | £314,121 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,325 | £11,066 | £15,735 |
| Property, plant & equipment | £13,077 | £10,581 | £14,794 | £17,115 | £15,997 | £17,007 | £17,133 | £20,429 | £26,667 | £25,365 | £15,284 | £8,784 | £12,325 | £11,066 | £15,735 |
| Current assets | £1,700,208 | £1,694,608 | £1,700,296 | £1,487,446 | £1,273,818 | £1,361,546 | £1,057,172 | £1,046,037 | £1,108,826 | £1,057,005 | £1,049,755 | £916,778 | £847,372 | £444,572 | £603,673 |
| Cash at bank | £621,286 | £505,853 | £615,890 | £526,374 | £333,776 | £378,530 | £131,036 | £152,780 | £135,716 | £403,782 | £318,040 | £201,088 | £384,717 | £249,227 | £350,373 |
| Debtors | £1,073,199 | £1,183,057 | £1,079,029 | £954,133 | £913,174 | £968,212 | £920,605 | £883,318 | £959,164 | £644,708 | £726,101 | £714,797 | £413,328 | £151,311 | £216,292 |
| Stock | £5,723 | £5,698 | £5,377 | £6,939 | £26,868 | £14,804 | £5,531 | £9,939 | £13,946 | £8,515 | £5,614 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £374,789 | — | — | — |
| Provisions | £3,269 | £2,645 | £3,698 | £3,254 | £3,039 | £3,231 | £3,255 | £3,881 | £4,913 | £4,874 | £2,815 | £1,463 | £1,415 | £1,415 | £1,415 |
| Net current assets | £895,495 | £689,160 | £801,306 | £603,624 | £446,173 | £644,662 | £446,079 | £457,412 | £401,138 | £671,152 | £596,668 | £541,989 | £390,535 | £323,740 | £299,801 |
| Assets less current liabilities | £908,572 | £699,741 | £816,100 | £620,739 | £462,170 | £661,669 | £463,212 | £477,841 | £427,805 | £696,517 | £611,952 | £550,773 | £402,860 | £334,806 | £315,536 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 11 | 9 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-07-07 · satisfied 2012-10-23
All monies
Satisfied