RADIOSMITH LIMITED

Company number 07086884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,285 Total assets 2017: £40,614 Total assets 2018: £35,044 Total assets 2019: £27,119 Total assets 2020: £25,853 Total assets 2021: £32,929 Total assets 2022: £29,012 Total assets 2023: £28,096 Total assets 2024: £33,014 Total assets 2025: £41,616 Total assets Net assets 2016: £28,743 Net assets 2017: £32,875 Net assets 2018: £34,093 Net assets 2019: £25,965 Net assets 2020: £20,468 Net assets 2021: £22,655 Net assets 2022: £19,773 Net assets 2023: £16,616 Net assets 2024: £16,176 Net assets 2025: £15,842 Net assets Total liabilities 2016: -£60,581 Total liabilities 2017: -£21,677 Total liabilities 2018: -£13,203 Total liabilities 2019: -£10,974 Total liabilities 2020: -£13,701 Total liabilities 2021: -£17,190 Total liabilities 2022: -£18,048 Total liabilities 2023: -£19,489 Total liabilities 2024: -£23,566 Total liabilities 2025: -£31,266 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,616 -£31,266 £15,842 £39,455 1
2024-10-31 £33,014 -£23,566 £16,176 £31,339 1
2023-10-31 £28,096 -£19,489 £16,616 £22,133
2022-10-31 £29,012 -£18,048 £19,773 £24,372
2021-10-31 £32,929 -£17,190 £22,655 £22,396
2020-10-31 £25,853 -£13,701 £20,468 £24,317
2019-10-31 £27,119 -£10,974 £25,965 £26,804
2018-10-31 £35,044 -£13,203 £34,093 £32,164
2017-10-31 £40,614 -£21,677 £32,875 £25,130
2016-10-31 £75,285 -£60,581 £28,743 £53,361
2015-10-31 £70,048 -£77,621 £5,296 £51,403
2014-10-31 £33,289 -£39,565 £8,903 £18,139
2013-10-31 £31,501 -£44,249 £7,233 £15,123
2012-10-31 £51,658 -£61,580 £5,746 £4,620

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£176