RADFORD HEATH LIMITED Financials
- Company number
- 06002304CopyCopy
- Registered office
- Haldon House, 4 Castle Road, Torquay, Devon TQ1 3BG
- Incorporated
- 17/11/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.23%vs 20242024: £162.32K
Total Assets
3.67%vs 20242024: £1.01M
Cash in Bank
437.30%vs 20242024: £6.57K
Total Liabilities
-3.83%vs 20242024: £478.43K
Employees
-1vs 20242024: 19
In 2025, RADFORD HEATH LIMITED reported net assets of £242.23K. The same filing shows total assets of £1.05M, cash in bank of £35.31K and total liabilities of £460.11K. Reported headcount was 18 in 2025. Net Assets rose from £162.32K in 2024 to £242.23K in 2025 (49.23%). 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
49.23%from £162.32K 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 RADFORD HEATH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+66.9%
£145.13K in 2023 to £242.23K in 2025
Every measure that changed in RADFORD HEATH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RADFORD HEATH 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
- 23.04%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
- 43.75%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
- 7.67%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
- 3.36%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 RADFORD HEATH 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£ | 120.06K | 181.35K | 145.13K | 162.32K | 242.23K |
| Total Assets£ | 640.29K | 994.23K | 876.62K | 1.01M | 1.05M |
| Cash in Bank£ | 144.70K | 65.59K | 31.00K | 6.57K | 35.31K |
| Total Liabilities£ | 353.40K | 469.30K | 417.59K | 478.43K | 460.11K |
| Employees | 17 | 18 | 18 | 19 | 18 |
RADFORD HEATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RADFORD HEATH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RADFORD HEATH LIMITED reported net assets of £242.23K for 2025. That compares with £162.32K in 2024, a change of 49.23%.
RADFORD HEATH LIMITED reported total assets of £1.05M for 2025. That compares with £1.01M in 2024, a change of 3.67%.
RADFORD HEATH LIMITED reported cash in bank of £35.31K for 2025. That compares with £6.57K in 2024, a change of 437.30%.
RADFORD HEATH LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, RADFORD HEATH LIMITED's net assets rose by 66.9%, cash in bank rose by 13.9%, total assets rose by 20% and total liabilities rose by 10.2%. Net assets compounded at 29.2% a year across the two years to 2025, from £145.13K to £242.23K. Reported headcount went from 18 in 2023 to 18 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.