RADIO COMPUTING SERVICES (UK) LIMITED

Company number 02844235 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £922,095 Total assets 2021: £913,861 Total assets 2022: £935,624 Total assets 2023: £942,583 Total assets 2024: £896,807 Total assets Net assets 2021: £469,878 Net assets 2022: £469,001 Net assets Total liabilities 2020: -£497,997 Total liabilities 2021: -£461,190 Total liabilities 2022: -£483,607 Total liabilities 2023: -£427,135 Total liabilities 2024: -£393,507 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £896,807 -£393,507 £369,947 £3,005,450 £584,757 13
2023-12-31 £942,583 -£427,135 £754,244 £3,002,582 £605,640 13
2022-12-31 £935,624 -£483,607 £469,001 £645,965
2021-12-31 £913,861 -£461,190 £469,878 £462,730
2020-12-31 £922,095 -£497,997 £637,625 £2,843,821

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£3,005,450
Cost of sales
£1,437,529
Gross profit
£1,567,921
Administrative expenses
£797,329
Wages & salaries
£424,854
Operating profit
£770,592
Profit for the year
£584,757
Dividends paid
£600,000
Average employees
13

Debt & working capital 2024-12-31

Owed by customers
£129,894
Owed to suppliers
£5,819