Radio.co (UK) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£772,362
Cash
£359,473
Turnover
—
Profit / loss
—
Current assets
£1,264,225
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £772,362 | £681,364 | £494,964 | £921,837 | £665,796 | £831,585 | £846,368 | £1,099,672 | £842,999 | £933,759 | £29,451 |
| Equity | — | — | — | — | — | — | — | £1,099,672 | £842,999 | £933,759 | £29,451 |
| Assets | |||||||||||
| Fixed assets | £88,672 | £176,349 | £262,589 | £358,155 | £432,027 | £500,510 | £581,581 | £666,381 | £735,212 | £761,604 | £0 |
| Intangible assets | £56,757 | £135,225 | £213,695 | £292,165 | £370,634 | £430,406 | £507,176 | £583,946 | £660,716 | £723,695 | — |
| Property, plant & equipment | £31,915 | £41,124 | £48,894 | £65,990 | £61,393 | £70,104 | £74,405 | £82,435 | £74,496 | £37,909 | £0 |
| Current assets | £1,264,225 | £865,809 | £856,125 | £893,511 | £796,555 | £927,823 | £631,576 | £767,879 | £669,126 | £309,773 | £37,564 |
| Cash at bank | £359,473 | £106,993 | £232,550 | £282,238 | £247,380 | £418,291 | £265,945 | £509,376 | £445,278 | £261,973 | £34,922 |
| Debtors | £904,752 | £758,816 | £623,575 | £611,273 | £549,175 | £509,532 | £365,631 | £258,503 | £223,848 | £47,800 | £2,642 |
| Liabilities | |||||||||||
| Creditors | £306,698 | £241,769 | £264,327 | £253,173 | £378,649 | £156,134 | £104,102 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £39,088 | £265,839 | — | £8,113 |
| Creditors after one year | — | — | — | — | — | — | — | £295,500 | £295,500 | — | — |
| Net current assets | £957,527 | £624,040 | £591,798 | £640,338 | £417,906 | £771,689 | £527,474 | £728,791 | £403,287 | £172,155 | £29,451 |
| Assets less current liabilities | £1,046,199 | £800,389 | £854,387 | £998,493 | £849,933 | £1,272,199 | £1,109,055 | £1,395,172 | £1,138,499 | £933,759 | £29,451 |
| People | |||||||||||
| Average employees | 30 | 28 | 29 | 26 | 22 | 18 | 15 | 15 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-04
—
OutstandingAll Assets · created 2017-11-24
—
Outstanding