RADIATOR WORX LIMITEDActive
Key figures
Like most small UK companies, RADIATOR WORX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 360,147 | 183,375 | 156,251 | 106,512 | 160,242 |
| Total assets | 792,942 | 713,736 | 652,801 | 491,967 | 511,714 |
| Total liabilities | 672,551 | 561,928 | 494,386 | 465,439 | 481,797 |
| Net assets / total equity | 82,297 | 126,229 | 125,346 | 127 | 9,717 |
| Average number of employees | 11 | 16 | 16 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RADIATOR WORX LIMITED
Company
RADIATOR WORX LIMITED is a private limited company registered with Companies House under company number 08280447. It was incorporated on 5 Nov 2012. Its status is active. The registered office is in Blaydon-on-tyne (NE21). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £9,717, up 7,551.2% on the previous year. Cash at bank and in hand was £160,242. Total assets were £511,714 and total liabilities £481,797. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 Nov 2026.