ROADPHONE LIMITED Financials
- Company number
- 04173496CopyCopy
- Registered office
- Pinfold Road, Bourne, Lincolnshire PE10 9HT
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.00%vs 20242024: £3.14M
Total Assets
-1.44%vs 20242024: £7.02M
Cash in Bank
15.63%vs 20242024: £1.34M
Total Liabilities
-31.43%vs 20242024: £1.76M
Employees
-1vs 20242024: 31
In 2025, ROADPHONE LIMITED reported net assets of £3.58M. The same filing shows total assets of £6.92M, cash in bank of £1.55M and total liabilities of £1.21M. Reported headcount was 30 in 2025. Total Liabilities fell from £1.76M in 2024 to £1.21M in 2025 (-31.43%). Okredo holds filed figures for 2022–2025; 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
14.00%from £3.14M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROADPHONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.3% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+141%
£641.28K in 2023 to £1.55M in 2025
Biggest decrease
Total Liabilities-12.2%
£1.38M in 2023 to £1.21M in 2025
ROADPHONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROADPHONE 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
- 51.81%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
- 17.47%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
- 127.94%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
- 22.36%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 ROADPHONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.74M | 2.72M | 3.14M | 3.58M |
| Total Assets£ | 3.61M | 6.12M | 7.02M | 6.92M |
| Cash in Bank£ | 50.15K | 641.28K | 1.34M | 1.55M |
| Total Liabilities£ | 1.87M | 1.38M | 1.76M | 1.21M |
| Employees | 27 | 30 | 31 | 30 |
ROADPHONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROADPHONE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ROADPHONE LIMITED reported net assets of £3.58M for 2025. That compares with £3.14M in 2024, a change of 14.00%.
ROADPHONE LIMITED reported total assets of £6.92M for 2025. That compares with £7.02M in 2024, a change of -1.44%.
ROADPHONE LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.34M in 2024, a change of 15.63%.
ROADPHONE LIMITED reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, ROADPHONE LIMITED's net assets rose by 31.9%, cash in bank rose by 141%, total assets rose by 13.1% and total liabilities fell by 12.2%. Net assets compounded at 14.9% a year across the two years to 2025, from £2.72M to £3.58M. Reported headcount went from 30 in 2023 to 30 in 2025.
Okredo holds reported figures for the years 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.