Radmat Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£28,156,293
Cash
£2,797,672
Turnover
—
Profit / loss
£6,838,794
Current assets
£36,567,698
Creditors < 1 year
£12,534,144
Equity
£28,156,293
Average employees
1.72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,156,293 | £27,637,499 | — | — | — | £4,250,387 | £3,350,387 | £90 |
| Equity | £28,156,293 | £27,637,499 | — | — | £11,995,254 | £9,387,551 | — | £90 |
| Assets | ||||||||
| Fixed assets | £5,764,184 | £6,893,873 | — | — | — | — | — | — |
| Intangible assets | £35,161 | £16,320 | — | — | — | −£101,365 | — | — |
| Property, plant & equipment | £5,101,636 | £5,442,542 | — | — | — | £2,596,445 | — | — |
| Current assets | £36,567,698 | £38,412,966 | — | — | — | — | — | — |
| Cash at bank | £2,797,672 | £2,231,082 | £2,126,852 | £813,842 | — | — | — | £0 |
| Debtors | — | — | — | — | — | £90 | £90 | — |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £12,534,144 | £15,755,361 | — | — | — | — | — | — |
| Net current assets | £24,033,554 | £22,657,605 | — | — | — | — | −£689,585 | — |
| Assets less current liabilities | £29,797,738 | £29,551,478 | — | — | — | — | £5,300,387 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £60,798,441 | — | — |
| Gross profit | — | — | — | — | — | £15,937,596 | — | — |
| Operating profit | — | — | — | — | — | £6,382,564 | — | — |
| Profit before tax | £9,632,680 | £7,499,142 | — | — | — | £6,333,102 | — | — |
| Profit / loss | £6,838,794 | £5,631,708 | — | — | — | £1,900,000 | £800,000 | — |
| People & pay | ||||||||
| Average employees | 1.72 | 1.7 | — | — | — | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.