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Companies/11700102

Rad Propulsion Ltd

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,184,500
Cash
£714,157
Turnover
—
Profit / loss
—
Current assets
£3,476,816
Creditors < 1 year
—
Equity
£1,184,500
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,184,500£2,236,891£1,831,905£501,695£1,065,238−£222,996−£66,214
Equity£1,184,500£2,236,891£1,831,905£501,695£1,065,238−£222,996−£66,214
Assets
Fixed assets£260,516£362,192£147,582£153,322£50,374£19,738£10,650
Intangible assets£23,479£19,389£22,464£22,464£11,042£5,542£0
Property, plant & equipment£237,037£342,803£125,118£130,858£39,332£14,196£10,650
Current assets£3,476,816£3,051,975£2,441,707£943,148£1,622,309£281,247£175,961
Cash at bank£714,157£512,300£1,219,539£282,226£1,355,716£172,983£111,171
Debtors£1,068,204£881,664£330,794£373,456£158,570£79,394£6,455
Stock£1,579,021£942,547£568,626£210,511£6,999£0—
Liabilities
Net current assets£2,225,879£2,005,841£1,720,247£379,179£1,062,753−£239,419−£76,864
Assets less current liabilities£2,486,395£2,368,033£1,867,829£532,501£1,113,127−£219,681−£66,214
People & pay
Average employees2623159653
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-24
—
Outstanding