RAD LIMITED Financials
- Company number
- SC157649Copy
Copy - Registered office
- 27 Barony Road, Auchinleck, Ayrshire KA18 2LL
- Incorporated
- 25/04/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
24.76%vs 20242024: £13.25M
Total Assets
29.07%vs 20242024: £84.66M
Cash in Bank
35.46%vs 20242024: £6.33M
Total Liabilities
14.28%vs 20242024: £44.13M
Employees
+1vs 20242024: 7
In 2025, RAD LIMITED reported net assets of £16.54M. The same filing shows total assets of £109.27M, cash in bank of £8.57M and total liabilities of £50.43M. Reported headcount was 8 in 2025. Total Assets rose from £84.66M in 2024 to £109.27M in 2025 (29.07%). Okredo holds filed figures for 2023–2025; 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
24.76%from £13.25M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Cash in Bank
+25638%vs 2023+1504% a year compound (CAGR)
Total Assets
+80.7%vs 2023+34.4% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.4% a year compound (CAGR)
Employees
-98.6%vs 2023-584Biggest increase
Cash in Bank+25638%
£33.29K in 2023 to £8.57M in 2025
Biggest decrease
Employees-98.6%
592 in 2023 to 8 in 2025
RAD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAD 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
- 15.13%2025
- Liabilities to total assets
- 46.15%2025
- Cash to liabilities
- 16.99%2025
- Cash to total assets
- 7.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 9.86M | 13.25M | 16.54M |
| Total Assets£ | 60.48M | 84.66M | 109.27M |
| Cash in Bank£ | 33.29K | 6.33M | 8.57M |
| Total Liabilities£ | 23.53M | 44.13M | 50.43M |
| Employees | 592 | 7 | 8 |
RAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAD LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RAD LIMITED report in 2025?
RAD LIMITED reported net assets of £16.54M for 2025. That compares with £13.25M in 2024, a change of 24.76%.
What total assets did RAD LIMITED report in 2025?
RAD LIMITED reported total assets of £109.27M for 2025. That compares with £84.66M in 2024, a change of 29.07%.
What cash in bank did RAD LIMITED report in 2025?
RAD LIMITED reported cash in bank of £8.57M for 2025. That compares with £6.33M in 2024, a change of 35.46%.
How many people does RAD LIMITED employ?
RAD LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have RAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAD LIMITED's net assets rose by 67.7%, cash in bank rose by 25638%, total assets rose by 80.7% and total liabilities rose by 114%. Net assets compounded at 29.5% a year across the two years to 2025, from £9.86M to £16.54M. Reported headcount went from 592 in 2023 to 8 in 2025 (-584).
Which years of RAD LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.