RADLEY & SON BUILDING SERVICES LIMITED Financials
- Company number
- 06544260CopyCopy
- Registered office
- The Counting House, 9 High Street, Tring, Herts HP23 5TE
- Incorporated
- 26/03/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.35%vs 20242024: £1.22M
Total Assets
25.93%vs 20242024: £1.49M
Cash in Bank
40.54%vs 20242024: £113.17K
Total Liabilities
14.30%vs 20242024: £218.49K
Employees
0vs 20242024: 4
In 2025, RADLEY & SON BUILDING SERVICES LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.88M, cash in bank of £159.04K and total liabilities of £249.72K. Reported headcount was 4 in 2025. Total Assets rose from £1.49M in 2024 to £1.88M in 2025 (25.93%). 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
23.35%from £1.22M 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 RADLEY & SON BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2%vs 2023+1% a year compound (CAGR)
Cash in Bank
-28.5%vs 2023-15.4% a year compound (CAGR)
Total Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.6%
£229.99K in 2023 to £249.72K in 2025
Biggest decrease
Cash in Bank-28.5%
£222.37K in 2023 to £159.04K in 2025
RADLEY & SON BUILDING SERVICES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RADLEY & SON BUILDING SERVICES 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
- 79.99%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
- 13.27%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
- 63.69%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
- 8.45%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 RADLEY & SON BUILDING SERVICES 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£ | 1.16M | 1.41M | 1.48M | 1.22M | 1.51M |
| Total Assets£ | 1.64M | 1.60M | 1.73M | 1.49M | 1.88M |
| Cash in Bank£ | 1.12M | 324.34K | 222.37K | 113.17K | 159.04K |
| Total Liabilities£ | 442.46K | 159.08K | 229.99K | 218.49K | 249.72K |
| Employees | 3 | 3 | 4 | 4 | 4 |
RADLEY & SON BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RADLEY & SON BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RADLEY & SON BUILDING SERVICES LIMITED reported net assets of £1.51M for 2025. That compares with £1.22M in 2024, a change of 23.35%.
RADLEY & SON BUILDING SERVICES LIMITED reported total assets of £1.88M for 2025. That compares with £1.49M in 2024, a change of 25.93%.
RADLEY & SON BUILDING SERVICES LIMITED reported cash in bank of £159.04K for 2025. That compares with £113.17K in 2024, a change of 40.54%.
RADLEY & SON BUILDING SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, RADLEY & SON BUILDING SERVICES LIMITED's net assets rose by 2%, cash in bank fell by 28.5%, total assets rose by 8.5% and total liabilities rose by 8.6%. Net assets compounded at 1% a year across the two years to 2025, from £1.48M to £1.51M. Reported headcount went from 4 in 2023 to 4 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.