RADIO COMPUTING SERVICES (UK) LIMITED Financials
- Company number
- 02844235CopyCopy
- Registered office
- The Mill Abbey Mill Business Park, Lower Eashing, Godalming, Surrey GU7 2QJ
- Incorporated
- 11/08/1993
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.91%vs 20232023: £524.64K
Total Assets
-5.13%vs 20232023: £951.78K
Cash in Bank
-50.95%vs 20232023: £754.24K
Total Liabilities
-7.87%vs 20232023: £427.14K
Employees
0vs 20232023: 13
In 2024, RADIO COMPUTING SERVICES (UK) LIMITED reported net assets of £509.40K. The same filing shows total assets of £902.91K, cash in bank of £369.95K and total liabilities of £393.51K. Reported headcount was 13 in 2024. Cash in Bank fell from £754.24K in 2023 to £369.95K in 2024 (-50.95%). Okredo holds filed figures for 2021–2024; 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
-2.91%from £524.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RADIO COMPUTING SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
-42.7%vs 2022-24.3% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+8.6%
£469.00K in 2022 to £509.40K in 2024
Biggest decrease
Cash in Bank-42.7%
£645.97K in 2022 to £369.95K in 2024
RADIO COMPUTING SERVICES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RADIO COMPUTING SERVICES (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
- 56.42%2024
- 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
- 43.58%2024
- 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
- 94.01%2024
- 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
- 40.97%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £231.19K2024
- 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 RADIO COMPUTING SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 469.88K | 469.00K | 524.64K | 509.40K |
| Total Assets£ | 931.07K | 952.79K | 951.78K | 902.91K |
| Cash in Bank£ | 462.73K | 645.97K | 754.24K | 369.95K |
| Total Liabilities£ | 461.19K | 483.79K | 427.14K | 393.51K |
| Employees | 14 | 13 | 13 | 13 |
RADIO COMPUTING SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RADIO COMPUTING SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RADIO COMPUTING SERVICES (UK) LIMITED reported net assets of £509.40K for 2024. That compares with £524.64K in 2023, a change of -2.91%.
RADIO COMPUTING SERVICES (UK) LIMITED reported total assets of £902.91K for 2024. That compares with £951.78K in 2023, a change of -5.13%.
RADIO COMPUTING SERVICES (UK) LIMITED reported cash in bank of £369.95K for 2024. That compares with £754.24K in 2023, a change of -50.95%.
RADIO COMPUTING SERVICES (UK) LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, RADIO COMPUTING SERVICES (UK) LIMITED's net assets rose by 8.6%, cash in bank fell by 42.7%, total assets fell by 5.2% and total liabilities fell by 18.7%. Net assets compounded at 4.2% a year across the two years to 2024, from £469.00K to £509.40K. Reported headcount went from 13 in 2022 to 13 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.