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HAVERING RADIO CARS UK LIMITED Financials

Company number
07031025Copy
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Registered office
603-605 Cranbrook Road, Ilford, Essex IG2 6SU
Incorporated
26/09/2009

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-320.35K2025
-2.73%vs 2024

2024: £-311.82K

Total Assets

£674.48K2025
-1.32%vs 2024

2024: £683.52K

Cash in Bank

£7.29K2025
7.49%vs 2024

2024: £6.78K

Total Liabilities

£982.22K2025
0.38%vs 2024

2024: £978.53K

Employees

102025
0vs 2024

2024: 10

In 2025, HAVERING RADIO CARS UK LIMITED reported net assets of £-320.35K. The same filing shows total assets of £674.48K, cash in bank of £7.29K and total liabilities of £982.22K. Reported headcount was 10 in 2025. Total Assets fell from £683.52K in 2024 to £674.48K in 2025 (-1.32%). 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

£-320.35K2025
-2.73%from £-311.82K in 2024

Year-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 HAVERING RADIO CARS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-280.16K2023£-320.35K2025
Decreasedvs 2023

Cash in Bank

£9.17K2023£7.29K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Total Assets

£696.43K2023£674.48K2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Liabilities

£954.18K2023£982.22K2025
+2.9%vs 2023

+1.5% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Total Liabilities+2.9%

£954.18K in 2023 to £982.22K in 2025

Biggest decrease

Cash in Bank-20.5%

£9.17K in 2023 to £7.29K in 2025

HAVERING RADIO CARS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAVERING RADIO CARS UK LIMITED'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
-47.50%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
145.63%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
0.74%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
1.08%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HAVERING RADIO CARS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-347.06K-295.94K-280.16K-311.82K-320.35K
Total Assets£721.00K709.32K696.43K683.52K674.48K
Cash in Bank£6.25K6.42K9.17K6.78K7.29K
Total Liabilities£1.03M979.09K954.18K978.53K982.22K
Employees1010101010

HAVERING RADIO CARS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAVERING RADIO CARS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HAVERING RADIO CARS UK LIMITED reported net assets of £-320.35K for 2025. That compares with £-311.82K in 2024, a change of -2.73%.

HAVERING RADIO CARS UK LIMITED reported total assets of £674.48K for 2025. That compares with £683.52K in 2024, a change of -1.32%.

HAVERING RADIO CARS UK LIMITED reported cash in bank of £7.29K for 2025. That compares with £6.78K in 2024, a change of 7.49%.

HAVERING RADIO CARS UK LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, HAVERING RADIO CARS UK LIMITED's cash in bank fell by 20.5%, total assets fell by 3.2%, total liabilities rose by 2.9% and employee numbers was unchanged. Cash in bank contracted at 10.8% a year across the two years to 2025, from £9.17K to £7.29K. Reported headcount went from 10 in 2023 to 10 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.