Radius Group Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP

Net assets

£690,970

Cash

£382,510

Turnover

£16,563,062

Profit / loss

£415,001

Current assets

£3,699,525

Creditors < 1 year

£3,532,024

Equity

£690,970

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£690,970	£275,969	−£57,407	−£538,784	£681,342	£514,946	£402,390	£169,400	£185,654	£66,327	£23,418	£54,439	£1,475	£1,726
Equity	£690,970	£275,969	−£57,407	−£538,784	£681,342	£514,946	£402,390	£169,400	£185,654	£66,327	£23,418	£54,439	£1,475	£1,726
Assets
Fixed assets	£2,266,647	£968,564	£979,144	£1,179,230	£1,483,103	£944,867	—	—	—	—	—	—	£7,360	£9,024
Property, plant & equipment	£2,266,647	£968,564	£979,144	£1,179,230	£1,483,103	£944,867	£827,118	£282,840	£67,232	£29,853	£20,743	£10,408	£7,360	£9,024
Current assets	£3,699,525	£3,435,763	£3,701,622	£4,432,500	£3,272,554	£3,057,767	£1,860,066	£978,913	£499,261	£318,829	£154,241	£186,812	£114,995	£33,206
Cash at bank	£382,510	£44,044	£76,478	£64,949	£127,370	£15,704	£21,100	£8,693	£3,911	£0	£1,573	£510	£388	£250
Debtors	—	—	—	—	—	—	—	£970,220	£495,350	£318,829	£152,668	£186,302	£114,607	£32,956
Stock	£145,326	£163,713	£224,780	£101,331	£77,046	£53,899	£40,000	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,532,024	£3,592,330	£3,817,409	£4,966,108	£3,502,670	£3,136,073	£1,989,383	£935,959	£348,103	£276,149	£145,056	£138,409	—	—
Creditors after one year	£1,449,077	£384,846	£795,485	£1,136,704	£483,896	£285,626	£235,740	£125,074	£19,305	£254	£2,384	£4,372	—	—
Provisions	−£294,101	−£151,182	−£125,279	−£47,702	−£87,749	−£65,989	−£59,671	—	£13,431	£5,952	£4,126	£0	—	—
Net current assets	£167,501	−£156,567	−£115,787	−£533,608	−£230,116	−£78,306	−£129,317	£42,954	£151,158	£42,680	£9,185	£48,403	£343	−£7,298
Assets less current liabilities	£2,434,148	£811,997	£863,357	£645,622	£1,252,987	£866,561	£697,801	£325,794	£218,390	£72,533	£29,928	£58,811	£7,703	£1,726
Profit & loss
Turnover	£16,563,062	£13,871,256	£13,544,200	£19,778,515	£13,757,261	—	—	—	—	—	—	—	—	—
Gross profit	£5,015,314	£3,916,187	£3,887,776	£3,759,719	£2,635,677	—	—	—	—	—	—	—	—	—
Operating profit	£618,329	£144,667	£835,867	−£1,112,461	£463,393	—	—	—	—	—	—	—	—	—
Profit before tax	£557,920	£109,127	£810,535	−£1,164,423	£433,156	—	—	—	—	—	—	—	—	—
Profit / loss	£415,001	£333,376	£892,535	−£770,126	£366,396	—	—	—	—	—	—	—	—	—
People & pay
Average employees	61	61	56	63	62	49	—	24	—	—	—	—	—	—
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