RADIOTRONICS LIMITED

Company number 09857028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £43,269 Total assets 2017: £129,657 Total assets 2018: £263,381 Total assets 2019: £396,185 Total assets 2020: £462,150 Total assets 2022: £700,837 Total assets 2023: £817,137 Total assets 2024: £779,673 Total assets 2025: £841,292 Total assets Net assets 2017: £97,235 Net assets 2018: £153,071 Net assets 2019: £254,281 Net assets 2020: £342,246 Net assets 2022: £447,189 Net assets 2023: £531,579 Net assets 2024: £586,810 Net assets 2025: £646,292 Net assets Total liabilities 2016: -£25,395 Total liabilities 2017: -£58,704 Total liabilities 2018: -£145,762 Total liabilities 2019: -£172,746 Total liabilities 2020: -£139,662 Total liabilities 2022: -£269,484 Total liabilities 2023: -£298,301 Total liabilities 2024: -£207,807 Total liabilities 2025: -£226,728 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 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £841,292 -£226,728 £646,292 £488,037 7
2024-03-31 £779,673 -£207,807 £586,810 £582,888 6
2023-03-31 £817,137 -£298,301 £531,579 £605,127
2022-03-31 £700,837 -£269,484 £447,189 £466,003
2020-11-30 £462,150 -£139,662 £342,246 £289,885
2019-11-30 £396,185 -£172,746 £254,281 £299,077
2018-11-30 £263,381 -£145,762 £153,071 £181,915
2017-11-30 £129,657 -£58,704 £97,235 £95,206
2016-11-30 £43,269 -£25,395

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

Debt & working capital 2025-03-31

Owed by customers
£117,317
Owed to suppliers
£149,409