FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY Financials
- Company number
- 06419058CopyCopy
- Registered office
- Felixstowe Radio Cic Felixstowe Opp Group Felixstowe School Grounds, Maidstone Road, Felixstowe, Suffolk IP11 9EF
- Incorporated
- 06/11/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.32%vs 20242024: £11.48K
Total Assets
78.49%vs 20242024: £16.16K
Cash in Bank
47.22%vs 20242024: £7.89K
Total Liabilities
128.91%vs 20242024: £550.00
Employees
0vs 20242024: 6
In 2025, FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY reported net assets of £18.97K. The same filing shows total assets of £28.85K, cash in bank of £11.62K and total liabilities of £1.26K. Reported headcount was 6 in 2025. Total Assets rose from £16.16K in 2024 to £28.85K in 2025 (78.49%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.32%from £11.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.1%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+61.3%vs 2023+27% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+61.3%
£17.88K in 2023 to £28.85K in 2025
Biggest decrease
Total Liabilities-5.6%
£1.33K in 2023 to £1.26K in 2025
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.77%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 4.36%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 922.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.44K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.58K | 10.77K | 12.00K | 11.48K | 18.97K |
| Total Assets£ | 14.65K | 14.45K | 17.88K | 16.16K | 28.85K |
| Cash in Bank£ | 13.97K | 11.81K | 8.78K | 7.89K | 11.62K |
| Total Liabilities£ | 6.73K | 2.36K | 1.33K | 550.00 | 1.26K |
| Employees | 6 | 6 | 6 | 6 | 6 |
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY reported net assets of £18.97K for 2025. That compares with £11.48K in 2024, a change of 65.32%.
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY reported total assets of £28.85K for 2025. That compares with £16.16K in 2024, a change of 78.49%.
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY reported cash in bank of £11.62K for 2025. That compares with £7.89K in 2024, a change of 47.22%.
FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FELIXSTOWE RADIO COMMUNITY INTEREST COMPANY's net assets rose by 58.1%, cash in bank rose by 32.3%, total assets rose by 61.3% and total liabilities fell by 5.6%. Net assets compounded at 25.7% a year across the two years to 2025, from £12.00K to £18.97K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.