RADIO STRUCTURES LIMITED

Company number 01695386 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £375,390 Total assets 2020: £691,346 Total assets 2021: £704,385 Total assets 2022: £614,185 Total assets 2023: £550,099 Total assets 2024: £636,267 Total assets 2025: £900,417 Total assets Net assets 2019: £262,967 Net assets 2020: £208,125 Net assets 2021: £263,748 Net assets 2022: £301,306 Net assets 2023: £341,994 Net assets 2024: £404,593 Net assets 2025: £433,109 Net assets Total liabilities 2019: -£145,129 Total liabilities 2020: -£264,155 Total liabilities 2021: -£231,868 Total liabilities 2022: -£152,275 Total liabilities 2023: -£133,572 Total liabilities 2024: -£162,405 Total liabilities 2025: -£226,773 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £900,417 -£226,773 £433,109 £272,474 8
2024-09-30 £636,267 -£162,405 £404,593 £279,499 8
2023-09-30 £550,099 -£133,572 £341,994 £221,627
2022-09-30 £614,185 -£152,275 £301,306 £253,239
2021-09-30 £704,385 -£231,868 £263,748 £320,080
2020-09-30 £691,346 -£264,155 £208,125 £400,704
2019-09-30 £375,390 -£145,129 £262,967 £142,679

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£76,667
Owed by customers
£132,814
Owed to suppliers
£45,373