PENNINE RADIO LIMITED Financials
- Company number
- 00607458CopyCopy
- Registered office
- 82 Fitzwilliam Street, Huddersfield, HD1 5BE
- Incorporated
- 03/07/1958
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.42%vs 20242024: £100.72K
Total Assets
-17.52%vs 20242024: £228.09K
Cash in Bank
-100.00%vs 20242024: £2.07K
Total Liabilities
-19.19%vs 20242024: £127.37K
Employees
0vs 20242024: 0
In 2025, PENNINE RADIO LIMITED reported net assets of £85.19K. The same filing shows total assets of £188.12K, cash in bank of £0.00 and total liabilities of £102.93K. Reported headcount was 0 in 2025. Total Assets fell from £228.09K in 2024 to £188.12K in 2025 (-17.52%). 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
-15.42%from £100.72K 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 PENNINE RADIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Cash in Bank
-100%vs 2023Total Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Cash in Bank-100%
£39.14K in 2023 to £0.00 in 2025
Every indicator Okredo holds for PENNINE RADIO LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNINE RADIO 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
- 45.29%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
- 54.71%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENNINE RADIO LIMITED 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£ | 123.27K | 142.09K | 114.47K | 100.72K | 85.19K |
| Total Assets£ | 270.24K | 293.64K | 246.08K | 228.09K | 188.12K |
| Cash in Bank£ | 88.64K | 123.82K | 39.14K | 2.07K | 0.00 |
| Total Liabilities£ | 146.97K | 151.56K | 131.61K | 127.37K | 102.93K |
| Employees | 10 | 10 | 9 | 0 | 0 |
PENNINE RADIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNINE RADIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENNINE RADIO LIMITED reported net assets of £85.19K for 2025. That compares with £100.72K in 2024, a change of -15.42%.
PENNINE RADIO LIMITED reported total assets of £188.12K for 2025. That compares with £228.09K in 2024, a change of -17.52%.
PENNINE RADIO LIMITED reported cash in bank of £0.00 for 2025. That compares with £2.07K in 2024, a change of -100.00%.
PENNINE RADIO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PENNINE RADIO LIMITED's net assets fell by 25.6%, cash in bank fell by 100%, total assets fell by 23.6% and total liabilities fell by 21.8%. Net assets contracted at 13.7% a year across the two years to 2025, from £114.47K to £85.19K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.