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Companies/OC412942

Radical22 Live LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,201,251
Cash
£1,253,224
Turnover
£45,621,499
Profit / loss
£6,179,229
Current assets
£31,132,458
Creditors < 1 year
—
Equity
£6,201,251
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31Unknown currency · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,201,251£1,884,318£21,831,077£8,885,297£1,889,878—£1,997,137
Equity£6,201,251£1,884,318£21,831,077£8,885,297£1,889,878—£1,997,137
Assets
Fixed assets£13,537,599£13,646,112£8,657£6,599£12,623—£14,959
Property, plant & equipment£44,569£54,376£8,657£6,599——£14,959
Current assets£31,132,458£13,986,841£44,023,817£38,568,893£32,483,648—£12,855,883
Cash at bank£1,253,224£1,663,384£5,905,102£1,052,528£2,158,434—£8,677,041
Debtors£25,517,692£7,559,885£19,373,699£25,809,632£19,004,270—£4,178,842
Liabilities
Creditors————£20,826,393—£10,873,705
Net current assets£2,443,652−£1,981,794−£31,602,420£18,658,698£11,657,255—£1,982,178
Assets less current liabilities£15,981,251£11,664,318£31,611,077£18,665,297£11,669,878—£1,997,137
Profit & loss
Turnover£45,621,499£8,458,244£51,597,308£24,495,681———
Gross profit£7,053,126£2,244,889£20,292,471£8,600,360———
Operating profit£5,880,033£1,581,494£21,702,886£8,935,767———
Profit / loss£6,179,229£1,757,575£21,822,487£8,885,297———
People
Average employees0000000
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

2 outstanding charges
Fixed · created 2023-01-31
—
Outstanding
Fixed · created 2020-09-09
—
Outstanding