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Companies/05846504

Radiocoms Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
£7,926,056
Cash
£4,591,788
Turnover
—
Profit / loss
£3,445,931
Current assets
—
Creditors < 1 year
—
Equity
£7,526,056
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£7,926,056£4,480,125———————£400,000£450,000£450,000
Equity£7,526,056——£450,000—£450,000£450,000£450,000£450,000£400,000£450,000£450,000
Assets
Fixed assets—————————£450,000£450,000£450,000
Intangible assets£24,069£0——————————
Property, plant & equipment£1,362,347£1,123,661—£746,085£877,669———————
Cash at bank£4,591,788£1,745,411£1,409,893—————————
Stock———£1,498,331£847,540———————
Liabilities
Net current assets—————————−£50,000——
Assets less current liabilities—————————£400,000£450,000£450,000
Profit & loss
Turnover———£13,078,630£11,000,292———————
Profit / loss£3,445,931£2,227,800—£10,000£10,000———————
People & pay
Average employees———4442—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges