RADIO TECHNICAL SERVICES LIMITED

Company number 03184447 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2024 2025 Total assets 2024: £3,557,759 Total assets 2025: £6,064,778 Total assets Total liabilities 2024: -£244,136 Total liabilities 2025: -£1,184,236 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 18

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,064,778 -£1,184,236 £2,691,325 £1,966,919 18
2024-03-31 £3,557,759 -£244,136 £1,015,645 14

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

Profit & loss 2025-03-31

Profit for the year
£1,966,919
Dividends paid
£400,000
Average employees
18

Debt & working capital 2025-03-31

Owed by customers
£1,131,361
Owed to suppliers
£205,645