RADCOT CONSTRUCTION AND GROUNDWORKS LTD Financials
- Company number
- 04581020CopyCopy
- Registered office
- C/O Atlas Accountancy Ltd, Suite 7, Europa House, 11 Marsham Way, Gerrards Cross SL9 8BQ
- Incorporated
- 04/11/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.97M%vs 20242024: £3.00
Total Assets
328.85%vs 20242024: £66.02K
Total Liabilities
239.52%vs 20242024: £66.02K
Employees
0vs 20242024: 3
In 2025, RADCOT CONSTRUCTION AND GROUNDWORKS LTD reported net assets of £58.99K. The same filing shows total assets of £283.14K and total liabilities of £224.15K. Reported headcount was 3 in 2025. Total Assets rose from £66.02K in 2024 to £283.14K in 2025 (328.85%). 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
1.97M%from £3.00 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 RADCOT CONSTRUCTION AND GROUNDWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+53.9% a year compound (CAGR)
Total Assets
+97.7%vs 2023+40.6% a year compound (CAGR)
Total Liabilities
+89.5%vs 2023+37.6% a year compound (CAGR)
Employees
Increasedvs 2023+5Biggest increase
Net Assets+137%
£24.90K in 2023 to £58.99K in 2025
Every indicator Okredo holds for RADCOT CONSTRUCTION AND GROUNDWORKS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RADCOT CONSTRUCTION AND GROUNDWORKS 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
- 20.83%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
- 79.17%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RADCOT CONSTRUCTION AND GROUNDWORKS 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£ | 81.59K | 89.32K | 24.90K | 3.00 | 58.99K |
| Total Assets£ | 186.36K | 246.20K | 143.20K | 66.02K | 283.14K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 104.76K | 156.88K | 118.31K | 66.02K | 224.15K |
| Employees | 3 | 2 | -2 | 3 | 3 |
RADCOT CONSTRUCTION AND GROUNDWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RADCOT CONSTRUCTION AND GROUNDWORKS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
RADCOT CONSTRUCTION AND GROUNDWORKS LTD reported net assets of £58.99K for 2025. That compares with £3.00 in 2024, a change of 1.97M%.
RADCOT CONSTRUCTION AND GROUNDWORKS LTD reported total assets of £283.14K for 2025. That compares with £66.02K in 2024, a change of 328.85%.
RADCOT CONSTRUCTION AND GROUNDWORKS LTD reported total liabilities of £224.15K for 2025. That compares with £66.02K in 2024, a change of 239.52%.
RADCOT CONSTRUCTION AND GROUNDWORKS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, RADCOT CONSTRUCTION AND GROUNDWORKS LTD's net assets rose by 137%, total assets rose by 97.7% and total liabilities rose by 89.5%. Net assets compounded at 53.9% a year across the two years to 2025, from £24.90K to £58.99K. Reported headcount went from -2 in 2023 to 3 in 2025 (+5).
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.