Digital Angel Radio Communications Limited
Other telecommunications activities · Bexleyheath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£993,084
Cash
£400,533
Turnover
—
Profit / loss
—
Current assets
£795,200
Creditors < 1 year
£149,030
Equity
£993,084
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £993,084 | £957,252 | £962,381 | £926,928 | £867,583 | £791,154 | £724,394 | £691,416 | £628,375 | £610,484 | £578,529 |
| Equity | £993,084 | £957,252 | £962,381 | £926,928 | £867,583 | £791,154 | £724,394 | £691,416 | £628,375 | £610,484 | £578,529 |
| Assets | |||||||||||
| Fixed assets | £346,914 | £323,413 | £319,919 | £319,223 | £329,876 | £328,645 | £327,608 | £336,192 | £338,815 | £339,020 | £323,861 |
| Intangible assets | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 | £319,020 |
| Property, plant & equipment | £27,894 | £4,393 | £899 | £203 | £10,856 | £9,625 | £8,588 | £17,172 | £19,795 | £20,000 | £4,841 |
| Current assets | £795,200 | £860,820 | £819,272 | £887,203 | £927,923 | £758,266 | £602,683 | £602,349 | £517,840 | £575,042 | £547,484 |
| Cash at bank | £400,533 | £453,238 | £128,796 | £229,885 | £100,279 | £231,987 | £61,846 | £58,116 | £79,452 | £96,505 | £133,434 |
| Debtors | £74,454 | £87,248 | £480,324 | £496,678 | £719,560 | £484,311 | £495,514 | £508,372 | £426,237 | £456,061 | £371,225 |
| Stock | £320,213 | £320,334 | £210,152 | £160,640 | £108,084 | £41,968 | £45,323 | £35,861 | £12,151 | £22,476 | £42,825 |
| Liabilities | |||||||||||
| Creditors within one year | £149,030 | £226,981 | £176,810 | £279,498 | £390,216 | £295,757 | £205,897 | £247,125 | £247,019 | £303,578 | £292,816 |
| Net current assets | £646,170 | £633,839 | £642,462 | £607,705 | £537,707 | £462,509 | £396,786 | £355,224 | £289,560 | £271,464 | £254,668 |
| Assets less current liabilities | £993,084 | £957,252 | £962,381 | £926,928 | £867,583 | £791,154 | £724,394 | £691,416 | £628,375 | £610,484 | £578,529 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 13 | 9 | 11 | 11 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-24 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2013-03-01 · satisfied 2024-11-14
All monies
Satisfied