RADCLIFFE CONSTRUCTION LTD Financials
- Company number
- 05330619CopyCopy
- Registered office
- Project House 246b Lockwood Road, Lockwood Huddersfield, West Yorkshire HD1 3TG
- Incorporated
- 12/01/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.17%vs 20242024: £867.17K
Total Assets
50.49%vs 20242024: £3.65M
Cash in Bank
100.07%vs 20242024: £1.57M
Total Liabilities
49.34%vs 20242024: £2.78M
Employees
0vs 20242024: 0
In 2025, RADCLIFFE CONSTRUCTION LTD reported net assets of £1.34M. The same filing shows total assets of £5.49M, cash in bank of £3.15M and total liabilities of £4.16M. Reported headcount was 0 in 2025. Total Assets rose from £3.65M in 2024 to £5.49M in 2025 (50.49%). 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
54.17%from £867.17K 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 RADCLIFFE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.1%vs 2023+40.7% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.4% a year compound (CAGR)
Total Assets
+191%vs 2023+70.7% a year compound (CAGR)
Total Liabilities
+244%vs 2023+85.4% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Total Liabilities+244%
£1.21M in 2023 to £4.16M in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
RADCLIFFE CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RADCLIFFE CONSTRUCTION LTD'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
- 24.33%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
- 75.67%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
- 75.72%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
- 57.29%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 RADCLIFFE CONSTRUCTION LTD 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£ | 517.90K | 553.08K | 674.97K | 867.17K | 1.34M |
| Total Assets£ | 1.39M | 1.72M | 1.88M | 3.65M | 5.49M |
| Cash in Bank£ | 589.32K | 1.03M | 1.03M | 1.57M | 3.15M |
| Total Liabilities£ | 876.10K | 1.17M | 1.21M | 2.78M | 4.16M |
| Employees | 11 | 11 | 16 | 0 | 0 |
RADCLIFFE CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RADCLIFFE CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RADCLIFFE CONSTRUCTION LTD reported net assets of £1.34M for 2025. That compares with £867.17K in 2024, a change of 54.17%.
RADCLIFFE CONSTRUCTION LTD reported total assets of £5.49M for 2025. That compares with £3.65M in 2024, a change of 50.49%.
RADCLIFFE CONSTRUCTION LTD reported cash in bank of £3.15M for 2025. That compares with £1.57M in 2024, a change of 100.07%.
RADCLIFFE CONSTRUCTION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, RADCLIFFE CONSTRUCTION LTD's net assets rose by 98.1%, cash in bank rose by 204%, total assets rose by 191% and total liabilities rose by 244%. Net assets compounded at 40.7% a year across the two years to 2025, from £674.97K to £1.34M. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.