Radley Welding Ltd

Company Number: 11014674

Period End: 31st October 2025

Key Facts

Net Assets

Current: £61,265

Previous: £26,379

Change: +34,886 (+132.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £95,073

Previous: £46,646

Change: +£48,427 (+103.8%)

Comment: Current assets increased significantly.

Cash

Current: £23,813

Previous: £29,695

Change: -£5,882 (-19.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £13,231

Previous: £17,064

Change: -£3,833 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £52,149

Previous: £18,249

Change: +£33,900 (+185.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £22,493

Previous: £26,718

Change: -£4,225 (-15.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.