VALRADIO ELECTRONICS LIMITED
Company number 03120376 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,100 | -£50,518 | — | — | — | — | 1 |
| 2024-03-31 | £3,102 | -£46,054 | — | — | — | — | 1 |
| 2023-03-31 | £2,141 | -£45,495 | — | — | — | — | |
| 2022-03-31 | £1,740 | -£47,597 | -£49,181 | — | — | — | |
| 2021-03-31 | £1,383 | -£46,794 | -£50,508 | — | — | — | |
| 2020-03-31 | £1,502 | -£48,429 | -£46,927 | — | — | — | |
| 2019-03-31 | £2,426 | -£52,864 | — | £227 | — | — | |
| 2018-03-31 | £2,004 | -£45,719 | — | £29 | — | — | |
| 2017-03-31 | £1,691 | -£33,916 | — | £29 | — | — | |
| 2016-03-31 | £2,254 | -£27,932 | — | — | — | — | |
| 2015-03-31 | £5,013 | -£19,710 | — | £553 | — | — | |
| 2014-03-31 | £11,517 | -£24,515 | -£11,841 | £9,251 | — | — | |
| 2013-03-31 | £4,194 | -£8,873 | -£3,228 | £2,097 | — | — | |
| 2012-03-31 | £22,919 | -£32,996 | -£8,893 | £8,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,367
- Owed by customers
- £2,376
- Owed to suppliers
- £2,171