Niocast Digital Ltd
Radio broadcasting · Sandbach
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,040
Cash
£5,906
Turnover
—
Profit / loss
—
Current assets
£64,918
Creditors < 1 year
—
Equity
£50,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,040 | £52,841 | £94,232 | £89,236 | £61,115 | £38,266 | — | — | — |
| Equity | £50,040 | £52,841 | £94,232 | £89,236 | £61,115 | £38,266 | £26,844 | £22,584 | £3,119 |
| Assets | |||||||||
| Fixed assets | £25,000 | £48,058 | £53,822 | £61,028 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £23,058 | £28,822 | £36,028 | £0 | — | — | — | — |
| Current assets | £64,918 | £64,799 | £127,648 | £106,971 | £103,134 | £48,610 | £40,178 | £31,169 | £4,800 |
| Cash at bank | £5,906 | £5,747 | £78,858 | £58,181 | £69,344 | £19,064 | £13,312 | £16,169 | £4,800 |
| Debtors | £59,012 | £59,052 | £48,790 | £48,790 | £33,790 | £29,546 | £26,866 | £15,000 | £0 |
| Liabilities | |||||||||
| Provisions | £4,381 | £4,381 | £6,341 | £6,845 | £0 | — | — | — | — |
| Net current assets | £52,721 | £30,664 | £96,619 | £91,420 | £87,115 | £38,266 | £26,844 | £22,584 | £3,119 |
| Assets less current liabilities | £77,721 | £78,722 | £150,441 | £152,448 | £87,115 | £38,266 | £26,844 | £22,584 | £3,119 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.