R A D PRINTING LIMITED Financials
- Company number
- 03634905CopyCopy
- Registered office
- Unit 10 Block F, Lower Road Northfleet, Gravesend, Kent DA11 9SW
- Incorporated
- 18/09/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.80%vs 20242024: £352.50K
Total Assets
34.61%vs 20242024: £569.30K
Cash in Bank
121.69%vs 20242024: £185.38K
Total Liabilities
22.92%vs 20242024: £216.80K
Employees
0vs 20242024: 10
In 2025, R A D PRINTING LIMITED reported net assets of £499.83K. The same filing shows total assets of £766.32K, cash in bank of £410.96K and total liabilities of £266.49K. Reported headcount was 10 in 2025. Cash in Bank rose from £185.38K in 2024 to £410.96K in 2025 (121.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
41.80%from £352.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R A D PRINTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.9%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+160%vs 2023+61.3% a year compound (CAGR)
Total Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+160%
£157.89K in 2023 to £410.96K in 2025
Every measure that changed in R A D PRINTING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R A D PRINTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 154.21%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R A D PRINTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.43K | 102.12K | 324.70K | 352.50K | 499.83K |
| Total Assets£ | 258.92K | 425.12K | 570.39K | 569.30K | 766.32K |
| Cash in Bank£ | 42.28K | 61.24K | 157.89K | 185.38K | 410.96K |
| Total Liabilities£ | 236.49K | 323.01K | 245.69K | 216.80K | 266.49K |
| Employees | 6 | 7 | 10 | 10 | 10 |
R A D PRINTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A D PRINTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A D PRINTING LIMITED reported net assets of £499.83K for 2025. That compares with £352.50K in 2024, a change of 41.80%.
R A D PRINTING LIMITED reported total assets of £766.32K for 2025. That compares with £569.30K in 2024, a change of 34.61%.
R A D PRINTING LIMITED reported cash in bank of £410.96K for 2025. That compares with £185.38K in 2024, a change of 121.69%.
R A D PRINTING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R A D PRINTING LIMITED's net assets rose by 53.9%, cash in bank rose by 160%, total assets rose by 34.4% and total liabilities rose by 8.5%. Net assets compounded at 24.1% a year across the two years to 2025, from £324.70K to £499.83K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.